仅显示
| 1 | 003803 | 华安新丰利混合A | 10-17 | 3.0234 | 0.65% | 2.39% | 195.92% | 199.55% | -- | 202.34% | 2.39% | 购买 自选 | |
| 2 | 150023 | 申万菱信深证成指分级进取 | 10-17 | 0.2342 | -3.02% | 7.93% | 99.49% | 41.08% | 7.53% | 54.28% | 7.93% | 购买 自选 | |
| 3 | 004009 | 中融鑫思路混合C | 10-17 | 1.3641 | 0.01% | 0.74% | 68.63% | 69.22% | -- | -- | 0.74% | 购买 自选 | |
| 4 | 004008 | 中融鑫思路混合A | 10-17 | 1.3727 | 0.08% | 0.87% | 68.59% | 69.81% | -- | -- | 0.87% | 购买 自选 | |
| 5 | 150310 | 信诚中证信息安全分级B | 10-17 | 0.6870 | -10.08% | 3.00% | 53.35% | 7.34% | -25.24% | -9.49% | 3.00% | 购买 自选 | |
| 6 | 150336 | 融通军工分级B | 10-17 | 0.3980 | -2.21% | 5.57% | 48.51% | -32.66% | -36.01% | -27.90% | 5.57% | 购买 自选 | |
| 7 | 150332 | 建信网金融分级B | 10-17 | 0.4794 | -7.91% | -2.46% | 47.96% | 10.90% | -18.83% | -7.83% | -2.46% | 购买 自选 | |
| 8 | 150324 | 工银中证环保产业分级B | 10-17 | 0.5236 | -1.45% | 1.39% | 46.01% | -4.24% | -7.72% | 3.36% | 1.39% | 购买 自选 | |
| 9 | 150270 | 招商中证白酒指数分级B | 10-17 | 1.0710 | 0.47% | 14.93% | 44.25% | 63.80% | 143.22% | 118.79% | 14.93% | 购买 自选 | |
| 10 | 150199 | 国泰国证食品饮料分级B | 10-17 | 1.3546 | 1.68% | 16.88% | 43.59% | 59.95% | 102.72% | 94.04% | 16.88% | 购买 自选 | |
| 11 | 150214 | 国投瑞泽中证创业成长B | 10-17 | 0.4850 | -0.41% | 0.62% | 43.49% | 21.25% | 1.89% | 25.97% | 0.62% | 购买 自选 | |
| 12 | 150174 | 信诚中证TMT产业主题分级B | 10-17 | 0.6100 | -6.87% | 1.33% | 42.52% | 8.35% | -16.44% | 0.33% | 1.33% | 购买 自选 | |
| 13 | 150212 | 富国中证新能源汽车指数B | 10-17 | 0.8840 | -7.24% | -6.46% | 42.35% | 23.98% | 16.01% | 38.12% | -6.46% | 购买 自选 | |
| 14 | 150230 | 鹏华酒分级B | 10-17 | 1.4580 | 0.07% | 12.50% | 41.83% | 46.53% | 96.50% | 81.34% | 12.50% | 购买 自选 | |
| 15 | 150298 | 南方中证互联网指数分级B | 10-17 | 0.6246 | -0.03% | 9.20% | 40.30% | 38.37% | 26.21% | 40.71% | 9.20% | 购买 自选 | |
| 16 | 150218 | 交银国证新能源指数分级B | 10-17 | 0.7030 | -6.76% | -6.64% | 38.93% | 12.48% | 7.00% | 20.17% | -6.64% | 购买 自选 | |
| 17 | 150280 | 鹏华新能源分级B | 10-17 | 0.9120 | -3.08% | -3.18% | 35.11% | 12.87% | 17.53% | 22.42% | -3.18% | 购买 自选 | |
| 18 | 150222 | 前海开源中航军工B | 10-17 | 0.5740 | -1.03% | 2.50% | 35.06% | -29.05% | -30.51% | -22.95% | 2.50% | 购买 自选 | |
| 19 | 150153 | 富国创业板指数分级B | 10-17 | 0.6380 | -5.48% | -0.78% | 34.88% | -4.78% | -33.40% | -15.61% | -0.78% | 购买 自选 | |
| 20 | 150244 | 鹏华创业板分级B | 10-17 | 0.6980 | -4.77% | -0.29% | 34.23% | -3.46% | -31.30% | -14.04% | -0.29% | 购买 自选 | |
| 21 | 150264 | 华宝中证1000指数分级B | 10-17 | 0.4917 | -6.89% | -4.17% | 33.61% | -15.99% | -24.99% | -20.23% | -4.17% | 购买 自选 | |
| 22 | 150316 | 富国中证工业4.0指数分级B | 10-17 | 0.8650 | -4.53% | -0.23% | 33.08% | 10.47% | -13.76% | -0.12% | -0.23% | 购买 自选 | |
| 23 | 003860 | 招商招旭纯债C | 10-17 | 1.3468 | 0.26% | 0.41% | 32.43% | 33.62% | -- | 34.46% | 0.41% | 购买 自选 | |
| 24 | 150232 | 申万中证申万电子分级B | 10-17 | 1.4031 | 1.39% | 10.71% | 32.27% | 33.45% | 31.27% | 45.85% | 10.71% | 购买 自选 | |
| 25 | 150095 | 泰信基本面400B | 10-17 | 0.5380 | -4.10% | -2.71% | 32.19% | 3.46% | 9.35% | 12.55% | -2.71% | 购买 自选 | |
| 26 | 150216 | 国泰深证TMT50指数分级B | 10-17 | 1.4214 | -0.23% | 6.81% | 31.71% | 34.91% | 20.19% | 40.04% | 6.81% | 购买 自选 | |
| 27 | 150246 | 鹏华互联网分级B | 10-17 | 1.2010 | -0.41% | 5.26% | 31.69% | 20.22% | 3.71% | 16.38% | 5.26% | 购买 自选 | |
| 28 | 150288 | 中融国证钢铁行业分级B | 10-17 | 0.8350 | -0.71% | -5.11% | 31.50% | 12.23% | 48.31% | 34.46% | -5.11% | 购买 自选 | |
| 29 | 150185 | 申万菱信中证环保分级B | 10-17 | 0.9583 | -0.79% | 1.82% | 31.49% | 1.24% | 3.25% | 9.63% | 1.82% | 购买 自选 | |
| 30 | 150187 | 申万菱信中证军工分级B | 10-17 | 0.6426 | -1.43% | 3.85% | 31.20% | -27.13% | -27.37% | -20.92% | 3.85% | 购买 自选 | |
| 31 | 150312 | 信诚中证智能家居分级B | 10-17 | 0.8150 | -6.75% | 0.25% | 30.61% | 2.90% | -18.58% | -1.69% | 0.25% | 购买 自选 | |
| 32 | 150180 | 鹏华信息分级B | 10-17 | 1.5200 | -0.72% | 5.12% | 29.25% | 21.50% | 13.26% | 26.98% | 5.12% | 购买 自选 | |
| 33 | 502025 | 鹏华钢铁分级B | 10-17 | 1.0940 | -0.82% | -3.87% | 29.16% | 15.64% | 48.24% | 38.31% | -3.87% | 购买 自选 | |
| 34 | 150195 | 富国中证移动互联网分级B | 10-17 | 1.2730 | -0.39% | 4.26% | 28.59% | 0.68% | -34.54% | -12.34% | 4.26% | 购买 自选 | |
| 35 | 502028 | 鹏华新丝路分级B | 10-17 | 0.6720 | -4.14% | -5.88% | 28.49% | -10.16% | -10.40% | -7.05% | -5.88% | 购买 自选 | |
| 36 | 519772 | 交银新生活力灵活配置混合 | 10-17 | 1.3130 | 0.92% | 8.51% | 27.97% | 30.78% | -- | 34.39% | 8.51% | 购买 自选 | |
| 37 | 150107 | 易方达中小板指数分级进取 | 10-17 | 1.2764 | 0.62% | 5.07% | 27.74% | 26.09% | 21.49% | 36.91% | 5.07% | 购买 自选 | |
| 38 | 150197 | 国泰国证有色金属行业B | 10-17 | 1.4494 | -4.66% | -9.90% | 27.52% | 20.81% | 30.65% | 32.67% | -9.90% | 购买 自选 | |
| 39 | 150238 | 鹏华环保分级B | 10-17 | 1.3690 | -0.65% | 1.78% | 27.47% | 4.58% | 15.62% | 17.61% | 1.78% | 购买 自选 | |
| 40 | 002671 | 万家瑞旭混合C | 10-17 | 1.2803 | -0.39% | -0.13% | 27.28% | 27.65% | 27.72% | 28.53% | -0.13% | 购买 自选 | |
| 41 | 150272 | 招商国证生物医药分级B | 10-17 | 1.0960 | -3.09% | 7.03% | 27.15% | 10.37% | -4.03% | 8.09% | 7.03% | 购买 自选 | |
| 42 | 150328 | 工银中证新能源指数分级B | 10-17 | 1.4788 | -2.56% | -2.52% | 26.48% | 10.79% | 11.40% | 17.53% | -2.52% | 购买 自选 | |
| 43 | 502002 | 西部利得中证500等权分级B | 10-17 | 1.0948 | -2.70% | 0.05% | 26.27% | 4.97% | 9.81% | 15.00% | 0.05% | 购买 自选 | |
| 44 | 150151 | 信诚中证800有色指数分级B | 10-17 | 1.5510 | -4.67% | -9.67% | 26.10% | 30.56% | 62.58% | 60.56% | -9.67% | 购买 自选 | |
| 45 | 150318 | 交银中证互联网金融分级B | 10-17 | 0.9830 | -5.30% | -2.09% | 25.54% | 3.80% | -16.48% | -8.90% | -2.09% | 购买 自选 | |
| 46 | 150191 | 新华中证环保产业分级B | 10-17 | 1.3010 | -0.84% | 1.25% | 25.46% | 0.08% | -1.81% | 5.52% | 1.25% | 购买 自选 | |
| 47 | 502005 | 易方达军工指数分级B | 10-17 | 0.9600 | -1.02% | 3.47% | 25.42% | -22.64% | -20.08% | -15.76% | 3.47% | 购买 自选 | |
| 48 | 150258 | 易方达生物科技指数分级B | 10-17 | 1.1117 | -2.89% | 4.65% | 25.35% | 4.67% | -7.87% | 1.89% | 4.65% | 购买 自选 | |
| 49 | 161725 | 招商中证白酒指数分级 | 10-17 | 1.0370 | 0.29% | 8.58% | 25.16% | 35.21% | 67.03% | 58.27% | 8.58% | 购买 自选 | |
| 50 | 150084 | 广发深证100指数分级B | 10-17 | 1.3893 | 1.31% | 7.42% | 24.88% | 33.70% | 38.16% | 48.30% | 7.42% | 购买 自选 |
| 51 | 470028 | 汇添富社会责任混合 | 10-17 | 1.9490 | -2.06% | -1.57% | 24.78% | 25.74% | 13.51% | 26.31% | -1.57% | 购买 自选 | |
| 52 | 502038 | 大成中证互联网金融分级B | 10-17 | 1.0278 | -5.09% | -2.07% | 24.37% | 3.63% | -13.01% | -5.46% | -2.07% | 购买 自选 | |
| 53 | 150054 | 泰达进取 | 10-17 | 1.1042 | -1.08% | 1.53% | 24.21% | 9.86% | 12.63% | 21.92% | 1.53% | 购买 自选 | |
| 54 | 150262 | 华宝兴业中证医疗分级B | 10-17 | 0.8515 | -5.80% | 8.68% | 24.13% | -5.15% | -30.85% | -18.66% | 8.68% | 购买 自选 | |
| 55 | 510630 | 华夏消费ETF | 10-17 | 2.1973 | 1.47% | 9.00% | 23.92% | 26.84% | 41.58% | 36.25% | 9.00% | 购买 自选 | |
| 56 | 150019 | 银华锐进 | 10-17 | 1.1220 | 1.17% | 6.86% | 23.84% | 31.54% | 32.31% | 45.15% | 6.86% | 购买 自选 | |
| 57 | 502058 | 广发医疗指数分级B | 10-17 | 1.0043 | -4.93% | 8.73% | 23.83% | -1.97% | -27.25% | -15.22% | 8.73% | 购买 自选 | |
| 58 | 150091 | 万家中证创业成长分级B | 10-17 | 1.0789 | 0.01% | 0.65% | 23.71% | 11.35% | -2.01% | 13.54% | 0.65% | 购买 自选 | |
| 59 | 150131 | 国泰国证医药卫生分级B | 10-17 | 0.6172 | 1.48% | 12.92% | 23.54% | 15.21% | 0.46% | 16.56% | 12.92% | 购买 自选 | |
| 60 | 150204 | 鹏华传媒分级B | 10-17 | 0.7900 | -5.62% | -4.59% | 23.05% | -11.93% | -38.28% | -24.76% | -4.59% | 购买 自选 | |
| 61 | 150182 | 富国中证军工指数分级B | 10-17 | 0.8580 | -1.49% | 2.88% | 22.92% | -24.93% | -26.54% | -20.26% | 2.88% | 购买 自选 | |
| 62 | 150149 | 信诚中证800医药指数分级B | 10-17 | 0.7810 | 2.09% | 11.73% | 22.80% | 20.52% | 28.88% | 40.47% | 11.73% | 购买 自选 | |
| 63 | 000404 | 易方达新兴成长混合 | 10-17 | 2.3780 | -2.62% | -3.10% | 22.70% | 21.89% | 7.85% | 19.98% | -3.10% | 购买 自选 | |
| 64 | 150206 | 鹏华中证国防指数分级B | 10-17 | 1.0340 | 0.68% | 3.40% | 22.66% | -48.11% | -51.03% | -40.06% | 3.40% | 购买 自选 | |
| 65 | 398061 | 中海消费主题精选混合 | 10-17 | 2.6600 | 2.86% | 4.81% | 22.47% | 25.29% | 23.61% | 30.46% | 4.81% | 购买 自选 | |
| 66 | 150139 | 银华中证800等权增强分级B | 10-17 | 1.0280 | -1.63% | 0.49% | 22.24% | 3.94% | 0.98% | 4.68% | 0.49% | 购买 自选 | |
| 67 | 001410 | 信达澳银新能源产业股票 | 10-17 | 1.5360 | -2.04% | 1.39% | 22.10% | 30.83% | 40.53% | 43.96% | 1.39% | 购买 自选 | |
| 68 | 960007 | 上投摩根新兴动力混合H | 10-17 | 3.0760 | 1.99% | 2.06% | 22.02% | 35.45% | 36.17% | 48.31% | 2.06% | 购买 自选 | |
| 69 | 660010 | 农银策略精选混合 | 10-17 | 1.0989 | 0.52% | 6.66% | 22.01% | 25.59% | 27.06% | 29.79% | 6.66% | 购买 自选 | |
| 70 | 377240 | 上投摩根新兴动力混合A | 10-17 | 3.0670 | 1.96% | 2.03% | 21.90% | 35.17% | 35.95% | 47.95% | 2.03% | 购买 自选 | |
| 71 | 210008 | 金鹰策略配置混合 | 10-17 | 1.2239 | -1.10% | 1.24% | 21.78% | 12.77% | 6.74% | 13.86% | 1.24% | 购买 自选 | |
| 72 | 150146 | 招商沪深300高贝塔分级B | 10-17 | 0.4680 | -6.96% | -8.24% | 21.56% | -10.17% | -4.10% | -7.14% | -8.24% | 购买 自选 | |
| 73 | 160222 | 国泰国证食品饮料分级 | 10-17 | 1.1989 | 0.99% | 9.12% | 21.54% | 28.73% | 44.62% | 41.22% | 9.12% | 购买 自选 | |
| 74 | 160632 | 鹏华酒分级 | 10-17 | 1.2490 | 0.08% | 7.12% | 21.50% | 24.16% | 43.62% | 38.16% | 7.12% | 购买 自选 | |
| 75 | 150220 | 前海开源健康分级B | 10-17 | 1.0320 | 0.29% | 4.67% | 21.27% | -0.19% | -2.46% | 4.03% | 4.67% | 购买 自选 | |
| 76 | 000755 | 富安达新兴成长混合 | 10-17 | 1.4287 | 0.90% | -0.76% | 21.22% | 28.64% | 20.46% | 37.61% | -0.76% | 购买 自选 | |
| 77 | 159928 | 汇添富中证主要消费ETF | 10-17 | 2.0731 | 1.38% | 9.40% | 21.20% | 28.82% | 45.03% | 41.57% | 9.40% | 购买 自选 | |
| 78 | 000127 | 农银行业领先混合 | 10-17 | 2.2344 | 0.28% | 6.28% | 21.18% | 20.55% | 18.42% | 21.92% | 6.28% | 购买 自选 | |
| 79 | 001985 | 富国低碳新经济混合 | 10-17 | 1.3500 | -0.52% | 2.97% | 21.08% | 20.54% | 19.36% | 18.94% | 2.97% | 购买 自选 | |
| 80 | 398021 | 中海能源策略混合 | 10-17 | 0.8382 | 2.81% | 4.55% | 20.93% | 23.59% | 21.94% | 26.79% | 4.55% | 购买 自选 | |
| 81 | 100022 | 富国天瑞强势混合 | 10-17 | 0.6562 | 0.38% | 4.64% | 20.89% | 19.57% | 25.37% | 30.43% | 4.64% | 购买 自选 | |
| 82 | 003940 | 银华盛世精选混合发起式 | 10-17 | 1.3097 | 0.89% | 6.51% | 20.84% | 25.39% | -- | 45.73% | 6.51% | 购买 自选 | |
| 83 | 002189 | 农银国企改革混合 | 10-17 | 1.3220 | 0.52% | 6.68% | 20.77% | 23.86% | 26.41% | 27.69% | 6.68% | 购买 自选 | |
| 84 | 180013 | 银华领先策略混合 | 10-17 | 1.6837 | 1.88% | 6.68% | 20.75% | 17.04% | 16.18% | 19.69% | 6.68% | 购买 自选 | |
| 85 | 002482 | 宝盈互联网沪港深混合 | 10-17 | 1.1820 | -0.84% | 3.50% | 20.74% | 20.74% | 17.03% | 22.49% | 3.50% | 购买 自选 | |
| 86 | 003750 | 创金合信鑫收益混合C | 10-17 | 1.2200 | 0.25% | 1.16% | 20.67% | 21.15% | -- | 22.00% | 1.16% | 购买 自选 | |
| 87 | 370024 | 上投摩根核心优选混合 | 10-17 | 3.0660 | 1.96% | 1.76% | 20.61% | 30.97% | 34.12% | 42.14% | 1.76% | 购买 自选 | |
| 88 | 519704 | 交银先进制造混合 | 10-17 | 2.4850 | 0.61% | 4.15% | 20.46% | 11.99% | 17.49% | 15.53% | 4.15% | 购买 自选 | |
| 89 | 150304 | 华安创业板50指数分级B | 10-17 | 0.9418 | -3.79% | -1.02% | 20.39% | -27.80% | -63.44% | -47.94% | -1.02% | 购买 自选 | |
| 90 | 001795 | 上投摩根文体休闲混合 | 10-17 | 1.1340 | 2.90% | 5.59% | 20.38% | 26.00% | 21.41% | 30.49% | 5.59% | 购买 自选 | |
| 91 | 512600 | 嘉实中证主要消费ETF | 10-17 | 2.0831 | 1.31% | 8.78% | 20.22% | 26.12% | 39.85% | 37.07% | 8.78% | 购买 自选 | |
| 92 | 150284 | 申万中证申万医药生物B | 10-17 | 0.8219 | 0.53% | 9.69% | 20.18% | 13.19% | 5.25% | 18.24% | 9.69% | 购买 自选 | |
| 93 | 121003 | 国投瑞银核心企业混合 | 10-17 | 0.7479 | -2.30% | 1.47% | 20.11% | 12.86% | 2.92% | 10.78% | 1.47% | 购买 自选 | |
| 94 | 150093 | 诺德深证300指数分级B | 10-17 | 1.1380 | -0.09% | 2.52% | 20.04% | 13.46% | 6.16% | 18.42% | 2.52% | 购买 自选 | |
| 95 | 000248 | 汇添富中证主要消费ETF联接 | 10-17 | 1.3941 | 1.32% | 8.91% | 20.02% | 27.11% | 42.17% | 39.01% | 8.91% | 购买 自选 | |
| 96 | 519732 | 交银定期支付双息平衡混合 | 10-17 | 2.5970 | 0.46% | 6.04% | 19.90% | 20.68% | 24.38% | 25.04% | 6.04% | 购买 自选 | |
| 97 | 150260 | 易方达重组指数分级B | 10-17 | 0.7021 | -1.45% | -2.15% | 19.87% | -12.86% | -20.26% | -15.44% | -2.15% | 购买 自选 | |
| 98 | 001186 | 富国文体健康股票 | 10-17 | 0.9570 | 0.21% | 4.93% | 19.48% | 18.88% | 21.76% | 20.38% | 4.93% | 购买 自选 | |
| 99 | 100060 | 富国高新技术产业混合 | 10-17 | 1.9770 | 0.30% | 3.13% | 19.31% | 18.03% | 17.12% | 26.81% | 3.13% | 购买 自选 | |
| 100 | 150113 | 工银深证100指数分级B | 10-17 | 1.7870 | 0.98% | 5.63% | 19.21% | 23.55% | 23.90% | 33.24% | 5.63% | 购买 自选 |
| 101 | 960016 | 交银成长混合H | 10-17 | 4.4709 | -0.75% | 1.24% | 19.17% | 6.56% | 0.28% | 2.62% | 1.24% | 购买 自选 | |
| 102 | 519692 | 交银成长混合A | 10-17 | 4.4443 | -0.75% | 1.24% | 19.13% | 6.55% | -0.11% | 2.59% | 1.24% | 购买 自选 | |
| 103 | 377020 | 上投摩根内需动力混合 | 10-17 | 1.2325 | 2.32% | 1.49% | 19.07% | 26.76% | 26.61% | 38.61% | 1.49% | 购买 自选 | |
| 104 | 519727 | 交银成长30混合 | 10-17 | 1.0500 | -0.57% | 0.10% | 19.05% | 6.28% | -4.16% | -1.50% | 0.10% | 购买 自选 | |
| 105 | 001236 | 博时丝路主题股票A | 10-17 | 0.8940 | -0.89% | 1.71% | 19.04% | 12.17% | 10.10% | 9.83% | 1.71% | 购买 自选 | |
| 106 | 150058 | 长城久兆积极指数 | 10-17 | 1.2070 | -0.74% | 1.94% | 19.03% | 10.33% | 3.16% | 12.28% | 1.94% | 购买 自选 | |
| 107 | 002556 | 博时丝路主题股票C | 10-17 | 0.8970 | -0.88% | 1.70% | 18.97% | 11.99% | 10.06% | 9.52% | 1.70% | 购买 自选 | |
| 108 | 519712 | 交银阿尔法核心混合 | 10-17 | 1.8340 | -0.49% | 3.67% | 18.94% | 13.77% | 9.54% | 10.62% | 3.67% | 购买 自选 | |
| 109 | 002142 | 博时外延增长主题混合 | 10-17 | 1.3810 | 0.80% | 3.85% | 18.91% | 19.41% | 27.28% | 25.35% | 3.85% | 购买 自选 | |
| 110 | 150029 | 信诚中证500指数B | 10-17 | 1.5600 | -2.13% | -0.57% | 18.81% | 5.33% | 10.95% | 13.95% | -0.57% | 购买 自选 | |
| 111 | 004636 | 中信建投智信物联网混合C | 10-17 | 1.2354 | 5.83% | 9.33% | 18.79% | -- | -- | -- | 9.33% | 购买 自选 | |
| 112 | 398011 | 中海分红增利混合 | 10-17 | 0.7853 | 2.41% | 3.10% | 18.79% | 21.60% | 17.90% | 30.69% | 3.10% | 购买 自选 | |
| 113 | 150306 | 国寿安保中证养老分级B | 10-17 | 0.5820 | 0.87% | 6.20% | 18.78% | 14.79% | -3.32% | 11.07% | 6.20% | 购买 自选 | |
| 114 | 519110 | 浦银安盛价值成长混合A | 10-17 | 1.6240 | -1.04% | -0.31% | 18.71% | 9.58% | 6.36% | 10.10% | -0.31% | 购买 自选 | |
| 115 | 040020 | 华安升级主题混合 | 10-17 | 1.2690 | 0.87% | 1.52% | 18.71% | 18.71% | 4.19% | 13.40% | 1.52% | 购买 自选 | |
| 116 | 460007 | 华泰柏瑞行业领先混合 | 10-17 | 1.5360 | 1.45% | 7.49% | 18.61% | 18.98% | 21.71% | 29.29% | 7.49% | 购买 自选 | |
| 117 | 519170 | 浦银增长动力 | 10-17 | 0.8100 | -0.98% | -0.12% | 18.59% | 9.46% | 6.02% | 9.91% | -0.12% | 购买 自选 | |
| 118 | 000073 | 上投摩根成长动力混合 | 10-17 | 1.4360 | 2.43% | 1.84% | 18.58% | 26.97% | 28.67% | 39.69% | 1.84% | 购买 自选 | |
| 119 | 150252 | 招商中证煤炭等权分级B | 10-17 | 1.4700 | -5.71% | -10.58% | 18.55% | 19.80% | 15.02% | 23.12% | -10.58% | 购买 自选 | |
| 120 | 210009 | 金鹰核心资源混合 | 10-17 | 1.0940 | -1.35% | 3.80% | 18.53% | -3.19% | -27.55% | -19.08% | 3.80% | 购买 自选 | |
| 121 | 519002 | 华安安信消费混合 | 10-17 | 1.5060 | 0.94% | 1.21% | 18.49% | 16.24% | 4.29% | 12.24% | 1.21% | 购买 自选 | |
| 122 | 001076 | 易方达改革红利混合 | 10-17 | 0.9010 | 2.50% | 8.03% | 18.40% | 21.92% | 27.44% | 29.64% | 8.03% | 购买 自选 | |
| 123 | 001574 | 中海混改红利混合 | 10-17 | 1.0030 | 2.45% | 2.98% | 18.28% | 21.28% | 14.50% | 28.10% | 2.98% | 购买 自选 | |
| 124 | 519961 | 长信利广混合A | 10-17 | 1.1650 | -5.21% | 0.00% | 18.27% | 15.58% | 15.69% | 15.81% | 0.00% | 购买 自选 | |
| 125 | 001279 | 中海积极增利混合 | 10-17 | 0.9930 | -1.29% | 0.40% | 18.21% | 19.35% | 12.46% | 21.25% | 0.40% | 购买 自选 | |
| 126 | 002692 | 富国创新科技混合 | 10-17 | 1.0840 | -0.28% | 3.34% | 18.21% | 18.34% | 15.20% | 27.68% | 3.34% | 购买 自选 | |
| 127 | 180012 | 银华富裕主题混合 | 10-17 | 2.6516 | 0.76% | 6.57% | 18.17% | 25.31% | 47.13% | 43.03% | 6.57% | 购买 自选 | |
| 128 | 150101 | 鹏华资源分级B | 10-17 | 1.6780 | -3.84% | -7.09% | 18.17% | 19.09% | 33.60% | 31.40% | -7.09% | 购买 自选 | |
| 129 | 001631 | 天弘中证食品饮料指数A | 10-17 | 1.3829 | 0.34% | 6.94% | 18.10% | 20.09% | 28.70% | 27.35% | 6.94% | 购买 自选 | |
| 130 | 150017 | 兴全合润分级混合B | 10-17 | 1.3752 | 1.71% | 8.39% | 18.07% | 26.03% | 8.61% | 21.61% | 8.39% | 购买 自选 | |
| 131 | 000513 | 富国高端制造行业股票 | 10-17 | 1.6950 | 2.48% | 5.81% | 18.04% | 20.13% | 14.76% | 23.90% | 5.81% | 购买 自选 | |
| 132 | 001632 | 天弘中证食品饮料指数C | 10-17 | 1.3757 | 0.34% | 6.93% | 18.03% | 19.94% | 28.38% | 27.10% | 6.93% | 购买 自选 | |
| 133 | 519690 | 交银稳健配置混合A | 10-17 | 1.5796 | 1.52% | 7.08% | 18.01% | 28.44% | 39.89% | 45.65% | 7.08% | 购买 自选 | |
| 134 | 000936 | 博时产业新动力混合 | 10-17 | 1.4880 | 1.02% | 3.98% | 18.00% | 16.06% | 28.76% | 24.54% | 3.98% | 购买 自选 | |
| 135 | 001072 | 华安智能装备主题股票 | 10-17 | 1.0820 | -0.18% | 0.74% | 17.99% | 16.59% | 8.31% | 16.34% | 0.74% | 购买 自选 | |
| 136 | 001398 | 华泰柏瑞健康生活混合 | 10-17 | 0.8400 | 1.20% | 7.01% | 17.98% | 16.83% | 16.02% | 24.81% | 7.01% | 购买 自选 | |
| 137 | 001605 | 国富沪港深成长精选股票 | 10-17 | 1.0590 | 1.05% | 3.82% | 17.93% | 18.06% | 6.65% | 17.93% | 3.82% | 购买 自选 | |
| 138 | 180031 | 银华中小盘混合 | 10-17 | 2.5650 | 0.59% | 5.19% | 17.92% | 19.30% | 28.78% | 25.09% | 5.19% | 购买 自选 | |
| 139 | 000601 | 华宝兴业创新混合 | 10-17 | 1.0610 | 0.76% | 2.31% | 17.89% | 23.80% | 20.16% | 24.82% | 2.31% | 购买 自选 | |
| 140 | 960006 | 上投摩根行业轮动混合H | 10-17 | 1.9500 | 1.56% | -0.48% | 17.81% | 27.65% | 29.80% | 37.05% | -0.48% | 购买 自选 | |
| 141 | 159946 | 广发中证全指主要消费ETF | 10-17 | 1.2049 | 0.85% | 6.50% | 17.78% | 16.92% | 25.08% | 21.21% | 6.50% | 购买 自选 | |
| 142 | 519035 | 富国天博创新主题混合 | 10-17 | 1.5638 | 2.56% | 6.29% | 17.76% | 21.55% | 16.05% | 25.18% | 6.29% | 购买 自选 | |
| 143 | 519960 | 长信利广混合C | 10-17 | 1.1470 | -5.21% | 0.00% | 17.76% | 14.59% | 14.24% | 14.70% | 0.00% | 购买 自选 | |
| 144 | 512210 | 景顺长城中证800食品饮料 | 10-17 | 1.9121 | 0.56% | 6.56% | 17.67% | 24.19% | 39.72% | 35.34% | 6.56% | 购买 自选 | |
| 145 | 340007 | 兴全社会责任混合 | 10-17 | 3.6490 | 4.83% | 7.96% | 17.63% | 33.22% | 29.63% | 36.51% | 7.96% | 购买 自选 | |
| 146 | 310358 | 申万菱信新经济混合 | 10-17 | 1.1546 | 3.24% | 4.33% | 17.59% | 23.21% | 39.68% | 40.17% | 4.33% | 购买 自选 | |
| 147 | 377530 | 上投摩根行业轮动混合A | 10-17 | 1.9390 | 1.52% | -0.48% | 17.57% | 27.42% | 29.51% | 36.85% | -0.48% | 购买 自选 | |
| 148 | 001513 | 易方达信息产业混合 | 10-17 | 1.2060 | 0.42% | 5.14% | 17.54% | 19.76% | 20.48% | 22.06% | 5.14% | 购买 自选 | |
| 149 | 000595 | 嘉实泰和混合 | 10-17 | 2.2940 | 2.50% | 6.95% | 17.52% | 19.73% | 16.45% | 22.81% | 6.95% | 购买 自选 | |
| 150 | 002229 | 华夏经济转型股票 | 10-17 | 1.3360 | -0.45% | 2.30% | 17.50% | 18.02% | 22.57% | 21.12% | 2.30% | 购买 自选 |
| 151 | 502015 | 长盛中证申万一带一路B | 10-17 | 0.7460 | 0.40% | 0.00% | 17.48% | 2.05% | 61.82% | 26.87% | 0.00% | 购买 自选 | |
| 152 | 379010 | 上投摩根中小盘混合 | 10-17 | 2.3130 | 0.92% | -1.07% | 17.47% | 25.98% | 20.66% | 29.73% | -1.07% | 购买 自选 | |
| 153 | 519778 | 交银经济新动力混合 | 10-17 | 1.1540 | 0.11% | 2.95% | 17.44% | 10.45% | -- | 16.81% | 2.95% | 购买 自选 | |
| 154 | 150308 | 富国中证体育产业分级B | 10-17 | 1.0720 | 0.28% | -1.11% | 17.42% | -46.56% | -57.87% | -54.71% | -1.11% | 购买 自选 | |
| 155 | 512330 | 南方中证500信息技术ETF | 10-17 | 0.8662 | -2.60% | 1.25% | 17.40% | 5.54% | 0.13% | 7.04% | 1.25% | 购买 自选 | |
| 156 | 162102 | 金鹰中小盘精选混合 | 10-17 | 1.0628 | -0.38% | 6.51% | 17.40% | 9.92% | 0.56% | 6.15% | 6.51% | 购买 自选 | |
| 157 | 150075 | 诺安中证创业成长指数进取 | 10-17 | 1.3100 | -0.08% | 0.00% | 17.28% | 8.09% | 1.00% | 10.83% | 0.00% | 购买 自选 | |
| 158 | 001629 | 天弘中证计算机指数A | 10-17 | 0.7123 | -2.49% | 1.95% | 17.23% | 5.76% | -7.46% | 2.22% | 1.95% | 购买 自选 | |
| 159 | 000294 | 华安生态优先混合 | 10-17 | 1.9900 | -0.35% | -2.59% | 17.20% | 22.54% | 17.75% | 22.69% | -2.59% | 购买 自选 | |
| 160 | 000063 | 长盛电子信息主题混合 | 10-17 | 1.8890 | -1.97% | 4.83% | 17.18% | 6.78% | -5.79% | 5.24% | 4.83% | 购买 自选 | |
| 161 | 519026 | 海富通中小盘混合 | 10-17 | 1.0240 | -0.10% | -2.20% | 17.16% | 16.63% | 15.71% | 20.19% | -2.20% | 购买 自选 | |
| 162 | 001630 | 天弘中证计算机指数C | 10-17 | 0.7084 | -2.50% | 1.91% | 17.15% | 5.61% | -7.70% | 2.00% | 1.91% | 购买 自选 | |
| 163 | 150050 | 南方新兴消费进取 | 10-17 | 1.3260 | -0.67% | 3.27% | 17.14% | 30.64% | 63.92% | 52.30% | 3.27% | 购买 自选 | |
| 164 | 001313 | 上投摩根智慧互联股票 | 10-17 | 0.8340 | 0.97% | -1.30% | 17.13% | 23.92% | 17.80% | 27.33% | -1.30% | 购买 自选 | |
| 165 | 100056 | 富国低碳环保混合 | 10-17 | 3.0020 | 4.56% | 10.53% | 17.13% | 26.40% | 30.24% | 37.45% | 10.53% | 购买 自选 | |
| 166 | 163116 | 申万菱信电子行业指数分级 | 10-17 | 1.2111 | 0.84% | 6.12% | 17.09% | 19.71% | 19.99% | 25.88% | 6.12% | 购买 自选 | |
| 167 | 001048 | 富国新兴产业股票 | 10-17 | 1.4560 | 4.60% | 10.55% | 17.04% | 26.39% | 30.58% | 38.27% | 10.55% | 购买 自选 | |
| 168 | 165523 | 信诚中证信息安全分级 | 10-17 | 0.8630 | -4.22% | 1.41% | 16.94% | 4.23% | -9.74% | -2.04% | 1.41% | 购买 自选 | |
| 169 | 000029 | 富国宏观策略灵活配置混合 | 10-17 | 1.5780 | 0.57% | 3.75% | 16.89% | 10.04% | 18.21% | 17.32% | 3.75% | 购买 自选 | |
| 170 | 519033 | 海富通国策导向混合 | 10-17 | 1.4630 | -0.14% | -2.27% | 16.85% | 20.91% | 19.33% | 27.33% | -2.27% | 购买 自选 | |
| 171 | 169104 | 东方红睿满沪港深混合 | 10-17 | 1.4710 | 0.55% | 6.98% | 16.84% | 29.26% | 46.62% | 43.55% | 6.98% | 购买 自选 | |
| 172 | 110029 | 易方达科讯混合 | 10-17 | 1.1830 | -2.28% | -0.99% | 16.82% | 13.02% | -4.19% | 7.84% | -0.99% | 购买 自选 | |
| 173 | 160224 | 国泰深证TMT50指数分级 | 10-17 | 1.2284 | -0.10% | 4.00% | 16.81% | 18.89% | 13.22% | 21.93% | 4.00% | 购买 自选 | |
| 174 | 000925 | 汇添富外延增长主题股票 | 10-17 | 1.3420 | 0.15% | 1.28% | 16.80% | 24.03% | 21.34% | 28.54% | 1.28% | 购买 自选 | |
| 175 | 001125 | 博时互联网主题混合 | 10-17 | 0.7860 | 0.51% | 0.90% | 16.79% | 18.02% | 19.82% | 22.24% | 0.90% | 购买 自选 | |
| 176 | 001458 | 广发主要消费联接A | 10-17 | 1.3181 | 0.82% | 6.71% | 16.76% | 15.98% | 22.10% | 19.49% | 6.71% | 购买 自选 | |
| 177 | 161028 | 富国中证新能源汽车指数 | 10-17 | 0.9630 | -3.41% | -2.83% | 16.73% | 11.33% | 9.97% | 17.30% | -2.83% | 购买 自选 | |
| 178 | 519196 | 万家新兴蓝筹混合 | 10-17 | 1.1904 | -1.16% | -3.50% | 16.71% | 22.18% | 39.07% | 33.01% | -3.50% | 购买 自选 | |
| 179 | 002976 | 广发主要消费联接C | 10-17 | 1.3162 | 0.81% | 6.69% | 16.71% | 15.88% | 21.94% | 19.32% | 6.69% | 购买 自选 | |
| 180 | 000634 | 富国天盛灵活配置混合 | 10-17 | 1.1350 | 0.68% | 3.73% | 16.69% | 9.70% | 15.91% | 15.80% | 3.73% | 购买 自选 | |
| 181 | 002595 | 博时工业4.0主题股票 | 10-17 | 1.1260 | -1.05% | 1.44% | 16.68% | 6.53% | 6.13% | 7.14% | 1.44% | 购买 自选 | |
| 182 | 001487 | 宝盈优势产业混合 | 10-17 | 1.1490 | 1.95% | 8.60% | 16.65% | 21.72% | 15.02% | 25.85% | 8.60% | 购买 自选 | |
| 183 | 000529 | 广发竞争优势混合 | 10-17 | 1.7950 | 1.64% | 3.88% | 16.63% | 23.62% | 23.79% | 31.79% | 3.88% | 购买 自选 | |
| 184 | 001740 | 光大保德信中国制造混合 | 10-17 | 1.4100 | -2.29% | -4.79% | 16.63% | 35.06% | 32.64% | 34.67% | -4.79% | 购买 自选 | |
| 185 | 160225 | 国泰国证新能源汽车LOF | 10-17 | 1.1714 | -2.91% | -1.77% | 16.58% | 15.68% | 11.05% | 23.55% | -1.77% | 购买 自选 | |
| 186 | 001445 | 华安国企改革主题混合 | 10-17 | 1.3030 | -1.14% | -0.76% | 16.55% | 10.33% | 14.50% | 12.33% | -0.76% | 购买 自选 | |
| 187 | 001366 | 金鹰产业整合混合 | 10-17 | 0.7680 | 0.26% | 7.26% | 16.54% | 6.67% | -3.27% | 2.95% | 7.26% | 购买 自选 | |
| 188 | 100020 | 富国天益价值混合 | 10-17 | 1.4934 | -0.05% | 4.08% | 16.52% | 17.68% | 22.20% | 22.28% | 4.08% | 购买 自选 | |
| 189 | 001542 | 国泰互联网+股票 | 10-17 | 1.8960 | 1.28% | 3.49% | 16.46% | 31.39% | 49.06% | 50.60% | 3.49% | 购买 自选 | |
| 190 | 150056 | 工银瑞信睿智B | 10-17 | 1.5563 | -1.95% | -0.51% | 16.45% | 1.78% | -0.34% | 4.13% | -0.51% | 购买 自选 | |
| 191 | 002900 | 南方中证500信息ETF联接A | 10-17 | 0.9838 | -2.48% | 1.19% | 16.44% | 5.17% | -0.06% | 6.55% | 1.19% | 购买 自选 | |
| 192 | 100026 | 富国天合稳健优选混合 | 10-17 | 1.4160 | 1.23% | 5.70% | 16.44% | 13.66% | 17.78% | 20.15% | 5.70% | 购买 自选 | |
| 193 | 159909 | 招商深证TMT50ETF | 10-17 | 5.5500 | -0.04% | 4.01% | 16.40% | 19.33% | 10.69% | 20.21% | 4.01% | 购买 自选 | |
| 194 | 257040 | 国联安红利混合 | 10-17 | 1.3440 | 0.67% | 0.30% | 16.36% | 18.00% | 15.66% | 21.74% | 0.30% | 购买 自选 | |
| 195 | 169105 | 东方红睿华沪港深混合 | 10-17 | 1.5453 | 1.54% | 8.56% | 16.36% | 36.43% | 53.05% | 52.74% | 8.56% | 购买 自选 | |
| 196 | 004374 | 华泰保兴吉年丰混合A | 10-17 | 1.1011 | 0.42% | 1.10% | 16.36% | 12.07% | -- | -- | 1.10% | 购买 自选 | |
| 197 | 150248 | 工银中证传媒指数分级B | 10-17 | 0.8673 | -5.17% | -5.39% | 16.34% | -23.95% | -63.16% | -46.81% | -5.39% | 购买 自选 | |
| 198 | 004375 | 华泰保兴吉年丰混合C | 10-17 | 1.1001 | 0.42% | 1.08% | 16.33% | 11.98% | -- | -- | 1.08% | 购买 自选 | |
| 199 | 004347 | 南方中证500信息ETF联接C | 10-17 | 0.9838 | -2.48% | 1.17% | 16.32% | 5.15% | -- | -- | 1.17% | 购买 自选 | |
| 200 | 519991 | 长信双利优选混合 | 10-17 | 1.4990 | 1.28% | 6.61% | 16.29% | 18.03% | 20.50% | 28.01% | 6.61% | 购买 自选 |
| 201 | 519165 | 新华鑫利灵活配置混合 | 10-17 | 1.2710 | 1.44% | 5.65% | 16.29% | 5.30% | 1.11% | 3.25% | 5.65% | 购买 自选 | |
| 202 | 710001 | 富安达优势成长混合 | 10-17 | 2.1356 | -0.13% | 4.53% | 16.27% | 17.86% | 18.39% | 23.09% | 4.53% | 购买 自选 | |
| 203 | 000794 | 宝盈睿丰创新混合A | 10-17 | 1.3750 | 0.15% | 1.63% | 16.23% | 6.42% | -15.90% | -5.69% | 1.63% | 购买 自选 | |
| 204 | 410007 | 华富价值增长混合 | 10-17 | 1.1282 | -0.88% | 1.35% | 16.21% | 6.73% | 2.93% | 8.62% | 1.35% | 购买 自选 | |
| 205 | 002992 | 招商招元纯债债券A | 10-17 | 1.1349 | 0.03% | 0.12% | 16.20% | 16.83% | 12.93% | 16.56% | 0.12% | 购买 自选 | |
| 206 | 160626 | 鹏华信息分级 | 10-17 | 1.2780 | -0.39% | 3.15% | 16.18% | 12.90% | 9.67% | 16.32% | 3.15% | 购买 自选 | |
| 207 | 159939 | 广发中证全指信息技术ETF | 10-17 | 1.1682 | -1.66% | 2.04% | 16.18% | 7.63% | -0.59% | 7.28% | 2.04% | 购买 自选 | |
| 208 | 003834 | 华夏能源革新股票 | 10-17 | 1.1660 | -2.35% | -2.10% | 16.14% | -- | -- | -- | -2.10% | 购买 自选 | |
| 209 | 161033 | 富国中证智能汽车LOF | 10-17 | 1.1310 | -0.62% | 1.16% | 16.12% | 14.13% | 8.23% | 19.94% | 1.16% | 购买 自选 | |
| 210 | 000584 | 新华鑫益灵活配置混合 | 10-17 | 1.9230 | -0.83% | 1.91% | 16.05% | 9.20% | 14.67% | 12.32% | 1.91% | 购买 自选 | |
| 211 | 001473 | 建信大安全战略精选股票 | 10-17 | 1.4052 | 0.80% | 4.94% | 16.02% | 14.65% | 22.56% | 22.88% | 4.94% | 购买 自选 | |
| 212 | 512340 | 南方中证500原材料ETF | 10-17 | 0.9865 | -1.96% | -2.57% | 16.00% | 12.72% | 26.43% | 22.09% | -2.57% | 购买 自选 | |
| 213 | 002803 | 东方红沪港深混合 | 10-17 | 1.5590 | 1.30% | 7.59% | 16.00% | 35.57% | 52.99% | 51.36% | 7.59% | 购买 自选 | |
| 214 | 000796 | 宝盈睿丰创新混合C | 10-17 | 1.2620 | 0.08% | 1.53% | 15.99% | 5.96% | -16.64% | -6.38% | 1.53% | 购买 自选 | |
| 215 | 000742 | 国泰新经济灵活配置混合 | 10-17 | 2.3370 | 1.04% | 3.32% | 15.98% | 28.55% | 45.33% | 44.35% | 3.32% | 购买 自选 | |
| 216 | 210003 | 金鹰行业优势混合 | 10-17 | 1.2070 | -1.01% | 4.49% | 15.97% | 15.54% | 16.81% | 22.34% | 4.49% | 购买 自选 | |
| 217 | 002906 | 南方中证500增强股票A | 10-17 | 1.1260 | -0.88% | 1.44% | 15.96% | 10.07% | -- | 14.78% | 1.44% | 购买 自选 | |
| 218 | 001287 | 安信优势增长混合A | 10-17 | 1.3719 | 1.11% | 3.17% | 15.95% | 24.75% | 24.83% | 26.56% | 3.17% | 购买 自选 | |
| 219 | 150201 | 招商中证全指证券公司B | 10-17 | 0.4660 | -6.99% | -9.34% | 15.92% | 6.64% | -11.74% | -6.80% | -9.34% | 购买 自选 | |
| 220 | 501010 | 汇添富中证生物科技(LOF)C | 10-17 | 1.1184 | -0.13% | 5.77% | 15.92% | 10.48% | -- | 11.59% | 5.77% | 购买 自选 | |
| 221 | 001617 | 天弘中证电子指数A | 10-17 | 1.0275 | 1.61% | 5.22% | 15.91% | 16.01% | 13.05% | 21.05% | 5.22% | 购买 自选 | |
| 222 | 501009 | 汇添富中证生物科技(LOF)A | 10-17 | 1.1198 | -0.12% | 5.77% | 15.89% | 10.51% | -- | 11.72% | 5.77% | 购买 自选 | |
| 223 | 003986 | 申万中证500指数优选增强 | 10-17 | 1.1991 | -1.40% | 0.76% | 15.88% | 15.73% | -- | -- | 0.76% | 购买 自选 | |
| 224 | 002036 | 安信优势增长混合C | 10-17 | 1.3686 | 1.12% | 3.15% | 15.87% | 24.57% | 24.53% | 26.37% | 3.15% | 购买 自选 | |
| 225 | 001754 | 永赢量化灵活混合发起式 | 10-17 | 1.1550 | -0.69% | 1.67% | 15.85% | 10.63% | 17.26% | 13.68% | 1.67% | 购买 自选 | |
| 226 | 159944 | 广发中证全指原材料ETF | 10-17 | 1.0072 | -1.56% | -1.58% | 15.84% | 10.89% | 20.88% | 17.75% | -1.58% | 购买 自选 | |
| 227 | 512220 | 景顺长城中证TMT150ETF | 10-17 | 1.4979 | -0.87% | 3.32% | 15.83% | 11.02% | 2.89% | 10.06% | 3.32% | 购买 自选 | |
| 228 | 001618 | 天弘中证电子指数C | 10-17 | 1.0211 | 1.60% | 5.19% | 15.82% | 15.85% | 12.75% | 20.80% | 5.19% | 购买 自选 | |
| 229 | 002939 | 广发创新升级混合 | 10-17 | 1.3116 | 0.13% | 3.13% | 15.81% | 20.22% | 30.17% | 32.39% | 3.13% | 购买 自选 | |
| 230 | 002907 | 南方中证500增强股票C | 10-17 | 1.1280 | -0.97% | 1.35% | 15.81% | 9.83% | -- | 14.40% | 1.35% | 购买 自选 | |
| 231 | 260115 | 景顺长城中小盘混合 | 10-17 | 1.1430 | -0.70% | 3.35% | 15.81% | 11.40% | 8.94% | 13.17% | 3.35% | 购买 自选 | |
| 232 | 000219 | 博时裕益混合 | 10-17 | 1.2780 | -1.69% | 2.08% | 15.76% | 13.10% | 12.35% | 14.41% | 2.08% | 购买 自选 | |
| 233 | 519097 | 新华中小市值优选混合 | 10-17 | 1.5500 | -1.65% | 1.37% | 15.76% | 0.98% | -2.33% | -1.84% | 1.37% | 购买 自选 | |
| 234 | 150124 | 建信央视财经50指数分级B | 10-17 | 2.5673 | 1.75% | 7.00% | 15.74% | 42.08% | 59.35% | 64.19% | 7.00% | 购买 自选 | |
| 235 | 004292 | 鹏华沪深港互联网股票 | 10-17 | 1.1840 | -0.23% | 4.99% | 15.74% | 17.68% | -- | -- | 4.99% | 购买 自选 | |
| 236 | 169102 | 东方红睿阳混合 | 10-17 | 1.6270 | 1.18% | 4.90% | 15.72% | 31.42% | 49.20% | 46.71% | 4.90% | 购买 自选 | |
| 237 | 630006 | 华商产业升级混合 | 10-17 | 1.2820 | -0.39% | 2.64% | 15.70% | 11.19% | 14.26% | 17.61% | 2.64% | 购买 自选 | |
| 238 | 000619 | 东方红产业升级混合 | 10-17 | 3.0700 | 1.19% | 6.15% | 15.67% | 28.56% | 39.80% | 41.54% | 6.15% | 购买 自选 | |
| 239 | 020026 | 国泰成长优选混合 | 10-17 | 3.1100 | 2.47% | 5.85% | 15.66% | 27.89% | 36.99% | 41.58% | 5.85% | 购买 自选 | |
| 240 | 001733 | 泰达宏利量化股票 | 10-17 | 1.1390 | -0.70% | 1.70% | 15.63% | 8.37% | 13.33% | 17.67% | 1.70% | 购买 自选 | |
| 241 | 150060 | 银华鑫瑞 | 10-17 | 1.4280 | -3.58% | -7.57% | 15.63% | 19.60% | 33.46% | 32.22% | -7.57% | 购买 自选 | |
| 242 | 001703 | 银华沪港深增长股票 | 10-17 | 1.3420 | 0.60% | 5.17% | 15.59% | 25.15% | 42.65% | 41.38% | 5.17% | 购买 自选 | |
| 243 | 540008 | 汇丰晋信低碳先锋股票 | 10-17 | 1.7033 | -1.45% | 0.04% | 15.56% | -0.06% | -0.84% | 8.24% | 0.04% | 购买 自选 | |
| 244 | 260104 | 景顺长城内需增长混合 | 10-17 | 5.2000 | -0.48% | 3.34% | 15.56% | 11.54% | 8.09% | 13.02% | 3.34% | 购买 自选 | |
| 245 | 150136 | 国富中证100指数增强分级B | 10-17 | 0.9440 | 2.50% | 7.15% | 15.54% | 46.81% | 82.24% | 63.89% | 7.15% | 购买 自选 | |
| 246 | 260109 | 景顺长城内需贰号混合 | 10-17 | 1.0410 | -0.48% | 3.27% | 15.54% | 11.34% | 7.21% | 12.42% | 3.27% | 购买 自选 | |
| 247 | 161005 | 富国天惠成长混合(LOF)A | 10-17 | 2.0836 | 2.14% | 6.19% | 15.54% | 18.12% | 22.13% | 25.29% | 6.19% | 购买 自选 | |
| 248 | 000697 | 汇添富移动互联股票 | 10-17 | 1.4440 | -2.70% | -2.37% | 15.52% | 6.65% | -8.32% | 0.98% | -2.37% | 购买 自选 | |
| 249 | 163818 | 中银中小盘成长混合 | 10-17 | 1.5290 | -1.16% | -0.20% | 15.48% | 6.25% | 8.83% | 11.69% | -0.20% | 购买 自选 | |
| 250 | 150322 | 富国中证煤炭指数分级B | 10-17 | 1.4870 | -4.37% | -8.83% | 15.45% | 16.90% | 13.95% | 24.44% | -8.83% | 购买 自选 |
| 251 | 001694 | 华安沪港深外延增长混合 | 10-17 | 1.5550 | -0.13% | 2.78% | 15.44% | 19.16% | 25.40% | 23.90% | 2.78% | 购买 自选 | |
| 252 | 160636 | 鹏华互联网分级 | 10-17 | 1.1220 | -0.18% | 2.94% | 15.43% | 11.09% | 4.05% | 10.00% | 2.94% | 购买 自选 | |
| 253 | 020001 | 国泰金鹰增长混合 | 10-17 | 1.0977 | -0.42% | -0.38% | 15.42% | 17.56% | 28.20% | 30.92% | -0.38% | 购买 自选 | |
| 254 | 519176 | 浦银安盛消费升级混合C | 10-17 | 1.7290 | -2.37% | -0.40% | 15.42% | 12.27% | 8.00% | 8.54% | -0.40% | 购买 自选 | |
| 255 | 000924 | 宝盈先进制造混合 | 10-17 | 1.1170 | -2.27% | -0.27% | 15.39% | 1.09% | -9.41% | -2.53% | -0.27% | 购买 自选 | |
| 256 | 320012 | 诺安主题精选混合 | 10-17 | 1.7850 | 1.31% | 5.00% | 15.38% | 11.35% | 15.24% | 15.24% | 5.00% | 购买 自选 | |
| 257 | 003494 | 富国天惠成长混合(LOF)C | 10-17 | 2.0819 | 2.13% | 6.13% | 15.36% | 18.04% | -- | -- | 6.13% | 购买 自选 | |
| 258 | 001294 | 新华战略新兴灵活配置混合 | 10-17 | 0.8730 | -2.57% | 2.22% | 15.32% | 2.59% | -0.23% | 2.46% | 2.22% | 购买 自选 | |
| 259 | 001158 | 工银新材料新能源股票 | 10-17 | 0.8070 | -1.71% | -2.77% | 15.29% | 12.40% | 8.61% | 16.96% | -2.77% | 购买 自选 | |
| 260 | 519172 | 浦银安盛睿智精选混合A | 10-17 | 1.1920 | -2.13% | -0.17% | 15.28% | 12.45% | 9.26% | 8.07% | -0.17% | 购买 自选 | |
| 261 | 160212 | 国泰估值优势混合LOF | 10-17 | 2.9510 | 1.23% | 6.07% | 15.27% | 16.27% | 24.25% | 33.59% | 6.07% | 购买 自选 | |
| 262 | 398001 | 中海优质成长混合 | 10-17 | 0.4877 | 1.58% | 1.52% | 15.27% | 17.49% | 15.60% | 23.25% | 1.52% | 购买 自选 | |
| 263 | 160627 | 鹏华策略优选混合 | 10-17 | 1.6690 | -1.24% | 0.72% | 15.26% | 15.42% | 15.90% | 19.90% | 0.72% | 购买 自选 | |
| 264 | 217019 | 招商深证TMT50ETF联接A | 10-17 | 1.5940 | -0.06% | 3.71% | 15.26% | 16.78% | 8.29% | 17.29% | 3.71% | 购买 自选 | |
| 265 | 003624 | 创金合信资源主题精选股A | 10-17 | 1.2791 | -1.63% | -4.86% | 15.26% | 19.54% | -- | 32.41% | -4.86% | 购买 自选 | |
| 266 | 161219 | 国投瑞银新兴产业混合LOF | 10-17 | 1.3860 | 0.43% | 3.05% | 15.21% | 9.74% | 15.31% | 15.02% | 3.05% | 购买 自选 | |
| 267 | 001986 | 前海开源人工智能主题混合 | 10-17 | 1.3860 | 2.59% | 5.88% | 15.21% | 26.11% | 33.27% | 38.46% | 5.88% | 购买 自选 | |
| 268 | 519697 | 交银优势行业灵活配置混合 | 10-17 | 2.7500 | -0.51% | 3.19% | 15.21% | 10.35% | 7.94% | 8.45% | 3.19% | 购买 自选 | |
| 269 | 000173 | 汇添富美丽30混合 | 10-17 | 2.3240 | 2.11% | 7.79% | 15.16% | 21.68% | 18.81% | 25.08% | 7.79% | 购买 自选 | |
| 270 | 002666 | 前海开源沪港深创新成长A | 10-17 | 1.3220 | 1.15% | 5.68% | 15.16% | 25.92% | 39.96% | 38.00% | 5.68% | 购买 自选 | |
| 271 | 519125 | 浦银安盛消费升级混合A | 10-17 | 1.7340 | -2.36% | -0.52% | 15.14% | 12.02% | 8.04% | 8.44% | -0.52% | 购买 自选 | |
| 272 | 206002 | 鹏华精选成长混合 | 10-17 | 1.3400 | 1.06% | 3.00% | 15.12% | 11.20% | 0.30% | 12.89% | 3.00% | 购买 自选 | |
| 273 | 000942 | 广发信息技术联接A | 10-17 | 1.0882 | -1.59% | 1.83% | 15.12% | 6.61% | -1.55% | 6.09% | 1.83% | 购买 自选 | |
| 274 | 050009 | 博时新兴成长混合 | 10-17 | 0.6930 | 0.73% | 2.67% | 15.12% | 12.32% | 3.28% | 9.31% | 2.67% | 购买 自选 | |
| 275 | 004183 | 富国产业升级混合 | 10-17 | 1.1446 | 2.60% | 8.44% | 15.12% | -- | -- | -- | 8.44% | 购买 自选 | |
| 276 | 160624 | 鹏华消费领先混合 | 10-17 | 1.7750 | 0.97% | 4.29% | 15.11% | 16.16% | 12.84% | 18.73% | 4.29% | 购买 自选 | |
| 277 | 000462 | 农银主题轮动混合 | 10-17 | 1.2976 | 1.91% | 6.96% | 15.11% | 21.50% | 25.37% | 32.53% | 6.96% | 购买 自选 | |
| 278 | 510580 | 易方达中证500ETF | 10-17 | 6.8353 | -1.30% | 0.24% | 15.10% | 6.39% | 4.22% | 3.94% | 0.24% | 购买 自选 | |
| 279 | 375010 | 上投摩根中国优势混合 | 10-17 | 1.3585 | 2.55% | 1.18% | 15.09% | 27.21% | 24.70% | 36.37% | 1.18% | 购买 自选 | |
| 280 | 519095 | 新华行业周期轮换混合 | 10-17 | 1.9840 | 1.43% | 4.20% | 15.08% | 2.80% | 14.68% | 7.71% | 4.20% | 购买 自选 | |
| 281 | 160221 | 国泰国证有色金属行业分级 | 10-17 | 1.2463 | -2.72% | -5.83% | 15.08% | 12.51% | 18.81% | 19.12% | -5.83% | 购买 自选 | |
| 282 | 000880 | 富国研究精选灵活配置混合 | 10-17 | 1.5280 | 1.60% | 7.15% | 15.06% | 13.94% | 12.44% | 17.36% | 7.15% | 购买 自选 | |
| 283 | 002974 | 广发信息技术联接C | 10-17 | 1.0873 | -1.59% | 1.81% | 15.06% | 6.51% | -1.74% | 5.93% | 1.81% | 购买 自选 | |
| 284 | 002823 | 招商盛达混合A | 10-17 | 1.1310 | 2.08% | 4.92% | 15.06% | 16.84% | 13.10% | 15.29% | 4.92% | 购买 自选 | |
| 285 | 310388 | 申万菱信消费增长混合 | 10-17 | 1.3910 | 0.00% | 3.73% | 15.05% | 21.48% | 35.61% | 37.21% | 3.73% | 购买 自选 | |
| 286 | 519606 | 国泰金鑫股票 | 10-17 | 1.9340 | 2.44% | 5.63% | 15.05% | 27.99% | 38.34% | 42.52% | 5.63% | 购买 自选 | |
| 287 | 001543 | 宝盈新锐混合 | 10-17 | 1.3230 | 1.93% | 8.00% | 15.04% | 22.27% | 29.45% | 29.20% | 8.00% | 购买 自选 | |
| 288 | 660015 | 农银汇理行业轮动混合 | 10-17 | 3.0676 | -0.19% | 4.24% | 15.03% | 14.37% | 14.43% | 19.93% | 4.24% | 购买 自选 | |
| 289 | 050014 | 博时创业成长混合A | 10-17 | 2.0140 | -0.84% | 1.31% | 15.02% | 3.98% | 5.67% | 7.87% | 1.31% | 购买 自选 | |
| 290 | 002593 | 富国美丽中国混合 | 10-17 | 1.2180 | 0.41% | 4.64% | 15.02% | 17.66% | 26.14% | 23.79% | 4.64% | 购买 自选 | |
| 291 | 000328 | 上投摩根转型动力混合 | 10-17 | 1.8690 | 2.75% | 1.19% | 15.02% | 26.71% | 23.86% | 38.04% | 1.19% | 购买 自选 | |
| 292 | 519631 | 银河君欣债券 | 10-17 | 1.1687 | -0.13% | -0.63% | 15.01% | 16.28% | -- | -- | -0.63% | 购买 自选 | |
| 293 | 519173 | 浦银安盛睿智精选混合C | 10-17 | 1.1730 | -2.17% | -0.26% | 15.00% | 12.03% | 8.41% | 7.42% | -0.26% | 购买 自选 | |
| 294 | 001071 | 华安媒体互联网混合 | 10-17 | 1.0120 | -3.80% | -2.97% | 15.00% | 2.02% | -12.23% | -1.94% | -2.97% | 购买 自选 | |
| 295 | 501002 | 长信中证能源互联网LOF | 10-17 | 1.0670 | -1.39% | 0.66% | 14.98% | 4.51% | 0.00% | 2.01% | 0.66% | 购买 自选 | |
| 296 | 002667 | 前海开源沪港深创新成长C | 10-17 | 1.3130 | 1.16% | 5.63% | 14.97% | 25.55% | 39.03% | 37.36% | 5.63% | 购买 自选 | |
| 297 | 001192 | 上投摩根整合驱动混合 | 10-17 | 0.7530 | 3.72% | 6.06% | 14.96% | 16.38% | 7.26% | 19.33% | 6.06% | 购买 自选 | |
| 298 | 002553 | 博时创业成长混合C | 10-17 | 2.0440 | -0.87% | 1.29% | 14.96% | 3.81% | 5.58% | 7.64% | 1.29% | 购买 自选 | |
| 299 | 002824 | 招商盛达混合C | 10-17 | 1.1230 | 2.09% | 4.86% | 14.94% | 16.49% | 12.41% | 14.71% | 4.86% | 购买 自选 | |
| 300 | 004195 | 招商中证1000指数C | 10-17 | 0.9979 | -1.62% | 0.33% | 14.93% | 1.50% | -- | -- | 0.33% | 购买 自选 |
| 301 | 003299 | 嘉实物流产业股票C | 10-17 | 1.1940 | 0.08% | 1.70% | 14.92% | 17.64% | -- | 19.40% | 1.70% | 购买 自选 | |
| 302 | 159902 | 华夏中小板ETF | 10-17 | 3.7300 | 0.43% | 3.15% | 14.91% | 15.12% | 13.20% | 19.86% | 3.15% | 购买 自选 | |
| 303 | 001841 | 招商丰享混合A | 10-17 | 1.2110 | 0.17% | 0.50% | 14.90% | 15.66% | 15.22% | 16.11% | 0.50% | 购买 自选 | |
| 304 | 159949 | 华安创业板50ETF | 10-17 | 0.7662 | -2.23% | -0.55% | 14.89% | 1.39% | -16.65% | -6.66% | -0.55% | 购买 自选 | |
| 305 | 001361 | 景顺中证TMT150ETF联接 | 10-17 | 0.6330 | -0.78% | 3.09% | 14.88% | 10.47% | 2.76% | 9.52% | 3.09% | 购买 自选 | |
| 306 | 519195 | 万家品质混合 | 10-17 | 1.6075 | -1.27% | -4.43% | 14.87% | 20.79% | 38.28% | 34.15% | -4.43% | 购买 自选 | |
| 307 | 000698 | 宝盈科技30混合 | 10-17 | 1.6090 | -1.17% | 2.29% | 14.85% | 13.07% | 2.22% | 9.23% | 2.29% | 购买 自选 | |
| 308 | 003593 | 国泰景气行业灵活配置混合 | 10-17 | 1.1717 | 1.76% | 6.83% | 14.84% | 14.85% | -- | -- | 6.83% | 购买 自选 | |
| 309 | 001215 | 博时沪港深优质企业混合A | 10-17 | 0.8670 | 1.17% | 2.60% | 14.83% | 13.78% | 21.09% | 18.28% | 2.60% | 购买 自选 | |
| 310 | 169103 | 东方红睿轩沪港深混合 | 10-17 | 1.5130 | 1.48% | 8.15% | 14.80% | 31.11% | 44.36% | 46.51% | 8.15% | 购买 自选 | |
| 311 | 159942 | 华润元大中创100ETF | 10-17 | 2.0260 | 0.20% | 2.63% | 14.79% | 11.56% | 4.87% | 12.99% | 2.63% | 购买 自选 | |
| 312 | 161037 | 富国中证高端制造指数LOF | 10-17 | 1.1548 | -0.49% | 4.82% | 14.78% | -- | -- | -- | 4.82% | 购买 自选 | |
| 313 | 003298 | 嘉实物流产业股票A | 10-17 | 1.1970 | 0.08% | 1.70% | 14.77% | 17.70% | -- | 19.70% | 1.70% | 购买 自选 | |
| 314 | 519959 | 长信多利混合 | 10-17 | 1.1040 | 0.36% | 3.56% | 14.76% | 13.00% | 14.76% | 20.66% | 3.56% | 购买 自选 | |
| 315 | 540010 | 汇丰晋信科技先锋股票 | 10-17 | 2.0814 | 1.18% | 2.26% | 14.76% | 9.52% | -4.45% | 6.53% | 2.26% | 购买 自选 | |
| 316 | 001606 | 农银工业4.0混合 | 10-17 | 1.3321 | 1.73% | 5.06% | 14.76% | 21.95% | 26.55% | 33.13% | 5.06% | 购买 自选 | |
| 317 | 150168 | 银华沪深300指数分级B | 10-17 | 0.9260 | 1.20% | 4.16% | 14.75% | 29.15% | 41.59% | 40.73% | 4.16% | 购买 自选 | |
| 318 | 660001 | 农银行业成长混合A | 10-17 | 2.4410 | 0.35% | 4.28% | 14.74% | 11.56% | 7.31% | 12.81% | 4.28% | 购买 自选 | |
| 319 | 002256 | 金信新能源汽车混合发起式 | 10-17 | 1.0590 | -2.49% | 0.00% | 14.73% | 8.39% | 0.67% | 7.51% | 0.00% | 购买 自选 | |
| 320 | 160215 | 国泰价值经典混合LOF | 10-17 | 1.6270 | -0.37% | -0.43% | 14.72% | 17.56% | 28.02% | 30.59% | -0.43% | 购买 自选 | |
| 321 | 161025 | 富国中证移动互联网分级 | 10-17 | 1.1460 | -0.17% | 2.50% | 14.71% | 9.35% | -1.01% | 6.76% | 2.50% | 购买 自选 | |
| 322 | 000566 | 华泰柏瑞创新升级混合 | 10-17 | 2.3470 | 0.56% | 4.87% | 14.71% | 21.42% | 22.56% | 26.86% | 4.87% | 购买 自选 | |
| 323 | 164821 | 工银中证新能源指数分级 | 10-17 | 1.2610 | -1.48% | -1.31% | 14.71% | 7.29% | 8.95% | 11.69% | -1.31% | 购买 自选 | |
| 324 | 165520 | 信诚中证800有色指数分级 | 10-17 | 1.2950 | -2.85% | -5.89% | 14.70% | 17.51% | 32.90% | 31.61% | -5.89% | 购买 自选 | |
| 325 | 000940 | 富国中小盘精选混合 | 10-17 | 1.3580 | 1.95% | 6.18% | 14.70% | 21.25% | 17.68% | 24.93% | 6.18% | 购买 自选 | |
| 326 | 003886 | 汇安丰利混合A | 10-17 | 1.2509 | 8.43% | 14.97% | 14.69% | 20.94% | -- | 24.62% | 14.97% | 购买 自选 | |
| 327 | 160640 | 鹏华新能源分级 | 10-17 | 0.9590 | -1.44% | -1.34% | 14.65% | 7.03% | 10.27% | 11.65% | -1.34% | 购买 自选 | |
| 328 | 002624 | 广发优企精选混合 | 10-17 | 1.1900 | 1.97% | 5.59% | 14.64% | 16.32% | 18.53% | 19.36% | 5.59% | 购买 自选 | |
| 329 | 003625 | 创金合信资源主题精选股C | 10-17 | 1.2679 | -1.72% | -5.03% | 14.63% | 18.73% | -- | 31.32% | -5.03% | 购买 自选 | |
| 330 | 001475 | 易方达国防军工混合 | 10-17 | 0.9410 | 1.95% | 5.02% | 14.62% | 6.69% | 4.32% | 10.19% | 5.02% | 购买 自选 | |
| 331 | 003053 | 嘉实文体娱乐股票A | 10-17 | 1.1060 | 1.10% | 3.08% | 14.61% | 11.49% | 10.38% | 11.60% | 3.08% | 购买 自选 | |
| 332 | 000870 | 嘉实新收益混合 | 10-17 | 1.3660 | 1.19% | 3.88% | 14.60% | 12.24% | 2.82% | 10.65% | 3.88% | 购买 自选 | |
| 333 | 360007 | 光大保德信优势配置混合 | 10-17 | 1.2327 | -1.96% | -3.63% | 14.60% | 22.06% | 19.99% | 21.09% | -3.63% | 购买 自选 | |
| 334 | 519133 | 海富通改革驱动混合 | 10-17 | 1.0890 | 0.18% | 1.21% | 14.59% | 12.78% | 17.11% | 16.36% | 1.21% | 购买 自选 | |
| 335 | 001864 | 中海魅力长三角混合 | 10-17 | 1.2800 | 1.67% | 1.67% | 14.59% | 16.05% | 17.97% | 22.84% | 1.67% | 购买 自选 | |
| 336 | 003054 | 嘉实文体娱乐股票C | 10-17 | 1.1000 | 1.10% | 3.00% | 14.58% | 11.22% | 9.78% | 11.22% | 3.00% | 购买 自选 | |
| 337 | 002555 | 博时沪港深优质企业混合C | 10-17 | 0.8960 | 1.13% | 2.52% | 14.58% | 13.42% | 20.27% | 17.74% | 2.52% | 购买 自选 | |
| 338 | 519089 | 新华优选成长混合 | 10-17 | 1.4123 | -2.42% | 0.87% | 14.56% | 1.81% | -1.06% | 1.55% | 0.87% | 购买 自选 | |
| 339 | 213001 | 宝盈鸿利收益混合 | 10-17 | 1.0160 | -0.68% | 4.21% | 14.54% | 14.54% | 7.63% | 17.46% | 4.21% | 购买 自选 | |
| 340 | 003145 | 中融竞争优势股票 | 10-17 | 1.0209 | -1.71% | -2.22% | 14.54% | 21.54% | 1.35% | 12.76% | -2.22% | 购买 自选 | |
| 341 | 001576 | 国泰智能装备股票 | 10-17 | 1.1580 | -0.26% | 0.17% | 14.54% | -- | -- | -- | 0.17% | 购买 自选 | |
| 342 | 160634 | 鹏华环保分级 | 10-17 | 1.2060 | -0.33% | 1.17% | 14.53% | 3.52% | 10.49% | 11.05% | 1.17% | 购买 自选 | |
| 343 | 000020 | 景顺长城品质投资混合 | 10-17 | 2.2230 | 0.86% | 3.59% | 14.53% | 24.33% | 28.27% | 36.21% | 3.59% | 购买 自选 | |
| 344 | 001064 | 广发环保指数A | 10-17 | 0.8141 | -0.39% | 1.21% | 14.52% | 2.16% | 4.68% | 7.15% | 1.21% | 购买 自选 | |
| 345 | 003984 | 嘉实新能源新材料股票A | 10-17 | 1.1273 | -2.07% | -0.37% | 14.52% | 13.08% | -- | -- | -0.37% | 购买 自选 | |
| 346 | 001305 | 九泰天富改革混合 | 10-17 | 0.7350 | -1.08% | 0.96% | 14.49% | 12.39% | 4.26% | 11.70% | 0.96% | 购买 自选 | |
| 347 | 519979 | 长信内需成长混合 | 10-17 | 1.6710 | 1.58% | 7.05% | 14.48% | 18.99% | 25.70% | 34.42% | 7.05% | 购买 自选 | |
| 348 | 001628 | 招商体育文化休闲股票 | 10-17 | 0.8540 | 1.55% | 4.79% | 14.48% | 8.38% | 2.40% | 10.19% | 4.79% | 购买 自选 | |
| 349 | 000273 | 华润元大安鑫灵活配置混合 | 10-17 | 1.4430 | -1.23% | 3.89% | 14.47% | 16.85% | 23.96% | 22.44% | 3.89% | 购买 自选 | |
| 350 | 580008 | 东吴新产业精选混合 | 10-17 | 1.7570 | -1.07% | -0.17% | 14.46% | 12.27% | -3.99% | 3.47% | -0.17% | 购买 自选 |
| 351 | 398041 | 中海量化策略混合 | 10-17 | 0.9500 | -2.76% | -1.86% | 14.46% | 0.00% | 3.04% | 4.74% | -1.86% | 购买 自选 | |
| 352 | 610005 | 信达澳银红利回报混合 | 10-17 | 1.0530 | -2.77% | -3.84% | 14.46% | 0.00% | -2.50% | 4.88% | -3.84% | 购买 自选 | |
| 353 | 002984 | 广发环保指数C | 10-17 | 0.8111 | -0.38% | 1.19% | 14.45% | 2.00% | 4.38% | 6.88% | 1.19% | 购买 自选 | |
| 354 | 519688 | 交银精选混合 | 10-17 | 0.6551 | 0.09% | 5.29% | 14.45% | 17.59% | 13.93% | 15.29% | 5.29% | 购买 自选 | |
| 355 | 161017 | 富国中证500指数增强LOF | 10-17 | 2.3060 | -0.95% | 2.22% | 14.44% | 7.46% | 12.11% | 12.93% | 2.22% | 购买 自选 | |
| 356 | 161118 | 易方达中小板指数分级 | 10-17 | 1.1408 | 0.40% | 3.05% | 14.44% | 14.70% | 14.49% | 20.60% | 3.05% | 购买 自选 | |
| 357 | 001112 | 东方红中国优势混合 | 10-17 | 1.4940 | 2.47% | 7.64% | 14.40% | 29.24% | 44.49% | 43.79% | 7.64% | 购买 自选 | |
| 358 | 159906 | 大成深证成长40ETF | 10-17 | 1.0490 | 1.65% | 3.15% | 14.39% | 13.77% | 5.64% | 14.39% | 3.15% | 购买 自选 | |
| 359 | 160211 | 国泰中小盘成长混合LOF | 10-17 | 3.0260 | 1.20% | 5.88% | 14.39% | 15.24% | 22.78% | 32.36% | 5.88% | 购买 自选 | |
| 360 | 090004 | 大成精选增值混合 | 10-17 | 1.0366 | 2.59% | 6.20% | 14.39% | 15.78% | 23.07% | 24.92% | 6.20% | 购买 自选 | |
| 361 | 110015 | 易方达行业领先混合 | 10-17 | 2.2690 | 1.70% | 5.39% | 14.36% | 24.67% | 30.63% | 34.34% | 5.39% | 购买 自选 | |
| 362 | 410003 | 华富成长趋势混合 | 10-17 | 0.9505 | -1.06% | 1.24% | 14.34% | 2.49% | -6.29% | -0.62% | 1.24% | 购买 自选 | |
| 363 | 001560 | 天弘中证移动互联网指数A | 10-17 | 0.6508 | -0.11% | 2.31% | 14.34% | 9.86% | -0.58% | 6.81% | 2.31% | 购买 自选 | |
| 364 | 100039 | 富国通胀通缩主题轮动混合 | 10-17 | 1.5800 | 2.86% | 6.90% | 14.33% | 9.72% | 10.80% | 11.82% | 6.90% | 购买 自选 | |
| 365 | 070032 | 嘉实优化红利混合 | 10-17 | 1.3810 | 3.21% | 6.64% | 14.32% | 30.90% | 33.56% | 41.79% | 6.64% | 购买 自选 | |
| 366 | 519700 | 交银主题优选混合 | 10-17 | 1.1180 | -0.62% | 1.73% | 14.31% | 11.47% | 13.91% | 12.48% | 1.73% | 购买 自选 | |
| 367 | 000967 | 华泰柏瑞创新动力混合 | 10-17 | 1.3370 | 0.83% | 5.19% | 14.27% | 18.84% | 19.16% | 22.77% | 5.19% | 购买 自选 | |
| 368 | 001561 | 天弘中证移动互联网指数C | 10-17 | 0.6464 | -0.12% | 2.28% | 14.27% | 9.71% | -0.84% | 6.58% | 2.28% | 购买 自选 | |
| 369 | 000965 | 汇丰晋信新动力混合 | 10-17 | 0.9188 | 1.19% | 2.84% | 14.26% | 8.61% | 2.72% | 10.57% | 2.84% | 购买 自选 | |
| 370 | 257070 | 国联安优选行业混合 | 10-17 | 1.6682 | 1.07% | 3.69% | 14.26% | 12.41% | -0.70% | 7.97% | 3.69% | 购买 自选 | |
| 371 | 002214 | 中海沪港深价值优选混合 | 10-17 | 1.5310 | -0.58% | 5.95% | 14.25% | 27.48% | 34.53% | 39.44% | 5.95% | 购买 自选 | |
| 372 | 310368 | 申万菱信竞争优势混合 | 10-17 | 1.7236 | 0.33% | 1.95% | 14.24% | 11.14% | 19.66% | 21.18% | 1.95% | 购买 自选 | |
| 373 | 163111 | 申万菱信中小板指数LOF | 10-17 | 1.1799 | 0.23% | 2.97% | 14.24% | 15.30% | 13.80% | 20.45% | 2.97% | 购买 自选 | |
| 374 | 003985 | 嘉实新能源新材料股票C | 10-17 | 1.1221 | -2.09% | -0.40% | 14.23% | 12.60% | -- | -- | -0.40% | 购买 自选 | |
| 375 | 162216 | 泰达宏利500指数分级 | 10-17 | 1.0783 | -0.64% | 1.10% | 14.21% | 6.89% | 9.64% | 14.28% | 1.10% | 购买 自选 | |
| 376 | 001163 | 银华中国梦30股票 | 10-17 | 1.0770 | 2.57% | 6.21% | 14.21% | 16.94% | 22.67% | 26.71% | 6.21% | 购买 自选 | |
| 377 | 001714 | 工银文体产业股票 | 10-17 | 1.4000 | 0.50% | 5.74% | 14.19% | 14.75% | 16.18% | 21.11% | 5.74% | 购买 自选 | |
| 378 | 270001 | 广发聚富混合 | 10-17 | 1.0428 | 1.47% | 3.39% | 14.19% | 19.12% | 18.53% | 26.09% | 3.39% | 购买 自选 | |
| 379 | 000969 | 前海开源大安全混合 | 10-17 | 1.1030 | 2.70% | 7.40% | 14.18% | -3.25% | -4.00% | -3.92% | 7.40% | 购买 自选 | |
| 380 | 110023 | 易方达医疗保健行业混合 | 10-17 | 1.5380 | 1.12% | 6.81% | 14.18% | 15.38% | 15.99% | 20.63% | 6.81% | 购买 自选 | |
| 381 | 004263 | 华安沪港深机会混合 | 10-17 | 1.2170 | -0.16% | 2.96% | 14.17% | -- | -- | -- | 2.96% | 购买 自选 | |
| 382 | 090018 | 大成新锐产业混合 | 10-17 | 1.7520 | -0.51% | 1.10% | 14.14% | 1.57% | 2.78% | 2.94% | 1.10% | 购买 自选 | |
| 383 | 001170 | 泰达宏利复兴混合 | 10-17 | 0.9690 | 2.54% | 6.95% | 14.13% | 19.93% | 23.44% | 28.86% | 6.95% | 购买 自选 | |
| 384 | 217012 | 招商行业领先混合A | 10-17 | 1.3970 | 0.43% | 3.94% | 14.13% | 20.74% | 19.30% | 23.74% | 3.94% | 购买 自选 | |
| 385 | 163115 | 申万菱信中证军工指数分级 | 10-17 | 0.8265 | -0.51% | 1.71% | 14.13% | -8.57% | -7.63% | -4.46% | 1.71% | 购买 自选 | |
| 386 | 080002 | 长盛创新先锋混合 | 10-17 | 1.0212 | 1.22% | 5.77% | 14.13% | 11.70% | 1.80% | 11.46% | 5.77% | 购买 自选 | |
| 387 | 519113 | 浦银安盛精致生活混合 | 10-17 | 2.1330 | -2.60% | -0.84% | 14.13% | 10.75% | 2.99% | 5.54% | -0.84% | 购买 自选 | |
| 388 | 001645 | 国泰大健康股票 | 10-17 | 1.6240 | 1.50% | 5.73% | 14.13% | 15.18% | 22.20% | 29.61% | 5.73% | 购买 自选 | |
| 389 | 580002 | 东吴双动力混合 | 10-17 | 0.8233 | -0.53% | -1.39% | 14.09% | 6.81% | -4.22% | 5.77% | -1.39% | 购买 自选 | |
| 390 | 370027 | 上投摩根智选30混合 | 10-17 | 2.0980 | 2.79% | 1.01% | 14.08% | 26.69% | 29.67% | 39.96% | 1.01% | 购买 自选 | |
| 391 | 003887 | 汇安丰利混合C | 10-17 | 1.2436 | 8.42% | 12.48% | 14.08% | 20.28% | -- | 23.90% | 12.48% | 购买 自选 | |
| 392 | 002236 | 大成360互联网+大数据100A | 10-17 | 1.1750 | -2.97% | 1.21% | 14.08% | -1.26% | -4.39% | -1.01% | 1.21% | 购买 自选 | |
| 393 | 519736 | 交银新成长混合 | 10-17 | 1.9540 | -0.05% | 4.04% | 14.07% | 20.34% | 24.26% | 27.96% | 4.04% | 购买 自选 | |
| 394 | 150236 | 鹏华证券分级B | 10-17 | 0.9170 | -4.48% | -5.95% | 14.05% | 9.82% | 0.22% | 1.66% | -5.95% | 购买 自选 | |
| 395 | 001956 | 国联安科技动力股票 | 10-17 | 1.1051 | 1.52% | 5.24% | 14.05% | 23.06% | 7.50% | 17.69% | 5.24% | 购买 自选 | |
| 396 | 001827 | 富国研究优选沪港深混合 | 10-17 | 1.3240 | 2.00% | 5.33% | 14.04% | 13.84% | 18.96% | 22.37% | 5.33% | 购买 自选 | |
| 397 | 519120 | 浦银安盛新兴产业混合 | 10-17 | 2.4960 | -2.42% | -0.72% | 14.02% | 10.64% | 3.35% | 4.65% | -0.72% | 购买 自选 | |
| 398 | 003647 | 创金中证1000指数增强C | 10-17 | 1.0352 | -0.78% | 1.39% | 14.02% | 4.24% | -- | 4.71% | 1.39% | 购买 自选 | |
| 399 | 003578 | 中金中证500指数C | 10-17 | 1.1228 | -0.63% | 1.20% | 14.01% | 5.45% | -- | 9.58% | 1.20% | 购买 自选 | |
| 400 | 003646 | 创金合信中证1000增强A | 10-17 | 1.0356 | -0.78% | 1.40% | 13.99% | 4.23% | -- | 4.74% | 1.40% | 购买 自选 |
| 401 | 000549 | 华安大国新经济股票 | 10-17 | 1.9000 | -0.73% | -0.21% | 13.98% | 10.59% | 7.89% | 13.57% | -0.21% | 购买 自选 | |
| 402 | 519034 | 海富通中证内地低碳指数 | 10-17 | 1.6880 | 0.18% | 1.32% | 13.98% | 9.54% | 16.25% | 20.23% | 1.32% | 购买 自选 | |
| 403 | 217016 | 招商深证100指数A | 10-17 | 1.3970 | 0.87% | 4.57% | 13.95% | 18.49% | 25.29% | 27.70% | 4.57% | 购买 自选 | |
| 404 | 003889 | 汇安丰泽混合A | 10-17 | 1.3957 | 2.53% | 5.40% | 13.93% | 29.03% | -- | -- | 5.40% | 购买 自选 | |
| 405 | 003396 | 东方红优享红利混合 | 10-17 | 1.3819 | 1.30% | 7.46% | 13.93% | 28.25% | -- | 39.37% | 7.46% | 购买 自选 | |
| 406 | 121005 | 国投瑞银创新动力混合 | 10-17 | 0.6528 | 0.87% | 3.01% | 13.93% | 7.14% | 7.67% | 9.16% | 3.01% | 购买 自选 | |
| 407 | 003890 | 汇安丰泽混合C | 10-17 | 1.3943 | 2.53% | 5.39% | 13.91% | 28.97% | -- | -- | 5.39% | 购买 自选 | |
| 408 | 460001 | 华泰柏瑞盛世中国混合 | 10-17 | 0.5199 | 0.46% | 4.67% | 13.91% | 19.74% | 16.87% | 22.78% | 4.67% | 购买 自选 | |
| 409 | 519181 | 万家和谐增长混合 | 10-17 | 0.8591 | -0.81% | -2.40% | 13.89% | 14.25% | 27.41% | 23.44% | -2.40% | 购买 自选 | |
| 410 | 163114 | 申万菱信中证环保产业分级 | 10-17 | 0.9877 | -0.34% | 1.07% | 13.88% | 1.99% | 4.13% | 6.58% | 1.07% | 购买 自选 | |
| 411 | 161611 | 融通内需驱动混合 | 10-17 | 0.9930 | -0.20% | 3.65% | 13.88% | 6.55% | 5.64% | 10.70% | 3.65% | 购买 自选 | |
| 412 | 002621 | 中欧消费主题股票A | 10-17 | 1.1740 | 0.86% | 5.01% | 13.87% | 13.65% | 17.17% | 19.55% | 5.01% | 购买 自选 | |
| 413 | 160106 | 南方高增长混合LOF | 10-17 | 1.4049 | -1.07% | 2.75% | 13.87% | 12.19% | 8.84% | 10.98% | 2.75% | 购买 自选 | |
| 414 | 001940 | 农银汇理现代农业加混合 | 10-17 | 1.2432 | 0.06% | 4.76% | 13.87% | 15.99% | 18.81% | 23.17% | 4.76% | 购买 自选 | |
| 415 | 960018 | 大成内需增长混合H | 10-17 | 2.6720 | 1.25% | 2.49% | 13.85% | 11.06% | 13.56% | 19.82% | 2.49% | 购买 自选 | |
| 416 | 519005 | 海富通股票混合 | 10-17 | 0.7240 | -1.50% | -3.08% | 13.84% | 18.49% | 15.84% | 26.35% | -3.08% | 购买 自选 | |
| 417 | 001899 | 东海社会安全指数 | 10-17 | 0.8400 | 0.12% | 2.31% | 13.82% | 4.22% | 0.00% | 6.60% | 2.31% | 购买 自选 | |
| 418 | 002697 | 中欧消费主题股票C | 10-17 | 1.1780 | 0.86% | 4.99% | 13.82% | 13.38% | 16.52% | 18.99% | 4.99% | 购买 自选 | |
| 419 | 003359 | 大成360互联网+大数据100C | 10-17 | 1.1700 | -3.07% | 1.12% | 13.81% | -1.60% | -- | -- | 1.12% | 购买 自选 | |
| 420 | 090015 | 大成内需增长混合A | 10-17 | 2.6710 | 1.25% | 2.49% | 13.80% | 11.06% | 13.56% | 19.83% | 2.49% | 购买 自选 | |
| 421 | 001897 | 九泰久盛量化先锋混合A | 10-17 | 1.2460 | -1.19% | 0.65% | 13.79% | 11.05% | 18.89% | 12.96% | 0.65% | 购买 自选 | |
| 422 | 001725 | 汇添富高端制造股票 | 10-17 | 1.2630 | 3.02% | 9.16% | 13.78% | 25.80% | -- | -- | 9.16% | 购买 自选 | |
| 423 | 350005 | 天治中国制造2025混合 | 10-17 | 1.9480 | 1.02% | 5.29% | 13.77% | 20.90% | 26.39% | 30.54% | 5.29% | 购买 自选 | |
| 424 | 512580 | 广发中证环保ETF | 10-17 | 1.0622 | -0.39% | 0.83% | 13.76% | 1.41% | -- | -- | 0.83% | 购买 自选 | |
| 425 | 001167 | 金鹰科技创新股票 | 10-17 | 0.7110 | -0.42% | 0.28% | 13.76% | 7.08% | -0.28% | 9.38% | 0.28% | 购买 自选 | |
| 426 | 001809 | 中信建投智信物联网混合A | 10-17 | 1.1558 | 1.31% | 4.69% | 13.76% | 15.81% | 15.93% | 16.98% | 4.69% | 购买 自选 | |
| 427 | 000589 | 光大保德信银发商机混合 | 10-17 | 1.5380 | -1.22% | -0.71% | 13.76% | 9.94% | 4.98% | 8.92% | -0.71% | 购买 自选 | |
| 428 | 159948 | 南方创业板ETF | 10-17 | 1.9702 | -2.09% | 0.19% | 13.75% | 1.89% | -9.77% | -1.33% | 0.19% | 购买 自选 | |
| 429 | 519193 | 万家消费成长股票 | 10-17 | 1.1817 | -1.08% | -3.76% | 13.75% | 17.62% | -- | -- | -3.76% | 购买 自选 | |
| 430 | 162605 | 景顺长城鼎益混合LOF | 10-17 | 1.2030 | 1.78% | 8.18% | 13.71% | 25.57% | 32.78% | 38.28% | 8.18% | 购买 自选 | |
| 431 | 001018 | 易方达新经济混合 | 10-17 | 1.5930 | 0.76% | 2.84% | 13.70% | 19.42% | 24.84% | 29.62% | 2.84% | 购买 自选 | |
| 432 | 159952 | 广发创业板ETF | 10-17 | 1.0548 | -2.08% | 0.38% | 13.70% | -- | -- | -- | 0.38% | 购买 自选 | |
| 433 | 000551 | 信诚幸福消费混合 | 10-17 | 2.0020 | 0.15% | 1.32% | 13.69% | 10.98% | 15.52% | 18.25% | 1.32% | 购买 自选 | |
| 434 | 519150 | 新华优选消费混合 | 10-17 | 1.4540 | -1.42% | -0.75% | 13.68% | 3.86% | 6.96% | 7.78% | -0.75% | 购买 自选 | |
| 435 | 410001 | 华富竞争力优选混合 | 10-17 | 0.9775 | -0.80% | 1.47% | 13.68% | 2.61% | 2.71% | 4.22% | 1.47% | 购买 自选 | |
| 436 | 004510 | 九泰久盛量化先锋混合C | 10-17 | 1.2470 | -1.19% | 0.48% | 13.67% | -- | -- | -- | 0.48% | 购买 自选 | |
| 437 | 162607 | 景顺长城资源垄断混合LOF | 10-17 | 0.5740 | 0.00% | 0.88% | 13.66% | 15.49% | 25.05% | 30.45% | 0.88% | 购买 自选 | |
| 438 | 530018 | 建信深证100指数增强 | 10-17 | 1.7608 | 1.28% | 5.13% | 13.66% | 18.78% | 24.73% | 28.53% | 5.13% | 购买 自选 | |
| 439 | 004192 | 招商中证500指数A | 10-17 | 1.1744 | -1.24% | -0.01% | 13.64% | -- | -- | -- | -0.01% | 购买 自选 | |
| 440 | 003016 | 中金中证500指数A | 10-17 | 1.1150 | -0.62% | 1.21% | 13.64% | 4.73% | 7.01% | 8.79% | 1.21% | 购买 自选 | |
| 441 | 112002 | 易方达策略成长二号混合 | 10-17 | 1.1260 | 0.72% | 3.02% | 13.62% | 14.29% | 13.49% | 18.21% | 3.02% | 购买 自选 | |
| 442 | 000935 | 浙商汇金转型成长混合 | 10-17 | 0.8010 | -0.37% | 0.75% | 13.62% | 8.98% | 6.52% | 14.76% | 0.75% | 购买 自选 | |
| 443 | 000457 | 上投摩根核心成长股票 | 10-17 | 2.1530 | 2.38% | 3.91% | 13.61% | 27.32% | 37.94% | 40.48% | 3.91% | 购买 自选 | |
| 444 | 001193 | 中金消费升级股票 | 10-17 | 0.8850 | 1.37% | 1.61% | 13.61% | 4.98% | -0.34% | 2.19% | 1.61% | 购买 自选 | |
| 445 | 001144 | 大成互联网思维混合 | 10-17 | 0.8940 | 2.76% | 6.05% | 13.60% | 14.47% | 18.25% | 22.63% | 6.05% | 购买 自选 | |
| 446 | 164905 | 交银国证新能源指数分级 | 10-17 | 0.8690 | -2.80% | -2.58% | 13.59% | 6.11% | 5.81% | 9.68% | -2.58% | 购买 自选 | |
| 447 | 519025 | 海富通领先成长混合 | 10-17 | 1.3960 | 1.31% | 0.87% | 13.59% | 14.05% | 15.75% | 18.51% | 0.87% | 购买 自选 | |
| 448 | 002263 | 泰达宏利大数据混合A | 10-17 | 1.2882 | -0.97% | 1.55% | 13.58% | 7.74% | 12.70% | 9.82% | 1.55% | 购买 自选 | |
| 449 | 001456 | 华泰柏瑞制造2025混合A | 10-17 | 1.0630 | -1.30% | 0.28% | 13.57% | 17.20% | 13.81% | 19.44% | 0.28% | 购买 自选 | |
| 450 | 002094 | 华泰柏瑞制造2025混合C | 10-17 | 1.0630 | -1.21% | 0.38% | 13.57% | 17.20% | 13.69% | 19.44% | 0.38% | 购买 自选 |
| 451 | 001590 | 天弘中证环保产业指数A | 10-17 | 0.8551 | -0.38% | 0.80% | 13.54% | 1.56% | 2.11% | 5.41% | 0.80% | 购买 自选 | |
| 452 | 000478 | 建信中证500指数增强 | 10-17 | 2.5017 | -0.99% | 0.86% | 13.54% | 4.02% | 9.29% | 9.71% | 0.86% | 购买 自选 | |
| 453 | 004193 | 招商中证500指数C | 10-17 | 1.1823 | -1.24% | -0.04% | 13.53% | -- | -- | -- | -0.04% | 购买 自选 | |
| 454 | 162714 | 广发深证100指数分级 | 10-17 | 1.2145 | 0.78% | 4.31% | 13.53% | 18.27% | 21.79% | 25.38% | 4.31% | 购买 自选 | |
| 455 | 159911 | 鹏华深证民营ETF | 10-17 | 4.6334 | -0.00% | 3.01% | 13.52% | 12.65% | 8.09% | 14.53% | 3.01% | 购买 自选 | |
| 456 | 502023 | 鹏华钢铁分级 | 10-17 | 1.0500 | -0.38% | -1.87% | 13.52% | 8.46% | 22.76% | 18.54% | -1.87% | 购买 自选 | |
| 457 | 001044 | 嘉实新消费股票 | 10-17 | 1.3440 | 2.28% | 6.75% | 13.51% | 26.32% | 38.13% | 39.13% | 6.75% | 购买 自选 | |
| 458 | 004194 | 招商中证1000指数A | 10-17 | 0.9892 | -1.62% | 0.36% | 13.49% | 0.20% | -- | -- | 0.36% | 购买 自选 | |
| 459 | 001967 | 华宝转型升级混合 | 10-17 | 1.1440 | -1.89% | 0.35% | 13.49% | 12.60% | 11.61% | 16.14% | 0.35% | 购买 自选 | |
| 460 | 090012 | 大成深证成长40ETF联接 | 10-17 | 1.0600 | 1.53% | 2.91% | 13.49% | 12.89% | 5.05% | 13.37% | 2.91% | 购买 自选 | |
| 461 | 001591 | 天弘中证环保产业指数C | 10-17 | 0.8497 | -0.38% | 0.79% | 13.49% | 1.42% | 1.86% | 5.21% | 0.79% | 购买 自选 | |
| 462 | 002980 | 华夏创新前沿股票 | 10-17 | 1.0780 | 0.19% | 3.26% | 13.47% | 9.89% | 7.48% | 9.89% | 3.26% | 购买 自选 | |
| 463 | 161031 | 富国中证工业4.0指数分级 | 10-17 | 0.9520 | -2.06% | 0.11% | 13.47% | 5.78% | -4.66% | 1.82% | 0.11% | 购买 自选 | |
| 464 | 164304 | 新华中证环保产业指数分级 | 10-17 | 1.1720 | -0.42% | 0.86% | 13.46% | 1.21% | 1.41% | 4.96% | 0.86% | 购买 自选 | |
| 465 | 110013 | 易方达科翔混合 | 10-17 | 2.8090 | 0.79% | 2.89% | 13.45% | 17.34% | 18.52% | 24.02% | 2.89% | 购买 自选 | |
| 466 | 519008 | 汇添富优势精选混合 | 10-17 | 2.8532 | 2.08% | 6.18% | 13.45% | 20.62% | 18.78% | 23.05% | 6.18% | 购买 自选 | |
| 467 | 000535 | 长盛航天海工混合 | 10-17 | 1.0970 | 0.00% | 2.91% | 13.44% | -2.83% | -1.08% | 0.83% | 2.91% | 购买 自选 | |
| 468 | 213003 | 宝盈策略增长混合 | 10-17 | 0.9730 | -0.52% | 1.35% | 13.44% | 1.24% | -13.99% | -7.27% | 1.35% | 购买 自选 | |
| 469 | 003554 | 泰达宏利大数据混合C | 10-17 | 1.2850 | -0.97% | 1.51% | 13.44% | 7.52% | -- | -- | 1.51% | 购买 自选 | |
| 470 | 001459 | 广发原材料联接A | 10-17 | 1.1972 | -1.59% | -1.66% | 13.42% | 8.50% | 15.16% | 13.48% | -1.66% | 购买 自选 | |
| 471 | 159907 | 广发中小板300ETF | 10-17 | 1.5719 | -0.35% | 1.89% | 13.42% | 8.80% | 6.26% | 11.40% | 1.89% | 购买 自选 | |
| 472 | 001701 | 中融产业升级混合 | 10-17 | 1.0740 | -0.74% | 2.68% | 13.41% | 16.11% | 2.58% | 11.99% | 2.68% | 购买 自选 | |
| 473 | 001321 | 兴业聚优灵活配置混合 | 10-17 | 1.3030 | -1.06% | 1.09% | 13.40% | 10.61% | 12.42% | 12.13% | 1.09% | 购买 自选 | |
| 474 | 580003 | 东吴行业轮动混合 | 10-17 | 0.8286 | -1.02% | 1.25% | 13.40% | 5.73% | 3.78% | 5.96% | 1.25% | 购买 自选 | |
| 475 | 260108 | 景顺长城新兴成长混合 | 10-17 | 1.2790 | 1.67% | 7.93% | 13.39% | 25.64% | 33.79% | 38.42% | 7.93% | 购买 自选 | |
| 476 | 481015 | 工银主题策略混合 | 10-17 | 2.1770 | -0.68% | 1.16% | 13.39% | 10.17% | 3.91% | 15.37% | 1.16% | 购买 自选 | |
| 477 | 001070 | 建信信息产业股票 | 10-17 | 1.3470 | 1.28% | 4.66% | 13.38% | 17.13% | 15.62% | 21.57% | 4.66% | 购买 自选 | |
| 478 | 001663 | 中银互联网+股票 | 10-17 | 1.0360 | 1.77% | 2.17% | 13.35% | 11.64% | 14.98% | 17.73% | 2.17% | 购买 自选 | |
| 479 | 001042 | 华夏领先股票 | 10-17 | 0.7730 | -1.53% | -1.28% | 13.34% | 3.90% | 1.58% | 9.34% | -1.28% | 购买 自选 | |
| 480 | 165522 | 信诚中证TMT产业主题分级 | 10-17 | 0.8240 | -2.60% | 0.73% | 13.34% | 4.44% | -4.19% | 2.36% | 0.73% | 购买 自选 | |
| 481 | 002252 | 融通成长30灵活配置混合 | 10-17 | 1.0620 | -0.28% | 3.51% | 13.34% | 7.27% | 4.32% | 10.05% | 3.51% | 购买 自选 | |
| 482 | 000409 | 鹏华环保产业股票 | 10-17 | 1.8100 | -0.17% | 2.32% | 13.34% | 8.19% | 16.03% | 19.47% | 2.32% | 购买 自选 | |
| 483 | 003154 | 华宝新活力混合 | 10-17 | 1.2361 | 0.70% | 5.78% | 13.33% | 22.51% | 23.55% | 24.95% | 5.78% | 购买 自选 | |
| 484 | 000592 | 建信改革红利股票 | 10-17 | 2.2620 | -0.09% | 1.80% | 13.33% | 15.64% | 19.68% | 25.18% | 1.80% | 购买 自选 | |
| 485 | 002567 | 大成国家安全主题混合 | 10-17 | 1.0040 | 0.10% | 1.83% | 13.32% | 6.02% | 7.04% | 11.80% | 1.83% | 购买 自选 | |
| 486 | 001060 | 前海开源高端装备制造混合 | 10-17 | 1.2260 | 2.42% | 7.92% | 13.31% | 15.33% | 18.11% | 21.63% | 7.92% | 购买 自选 | |
| 487 | 002975 | 广发原材料联接C | 10-17 | 1.1937 | -1.61% | -1.69% | 13.31% | 8.28% | 14.85% | 13.11% | -1.69% | 购买 自选 | |
| 488 | 002161 | 银华万物互联灵活配置混合 | 10-17 | 1.1410 | -0.70% | -0.26% | 13.31% | -- | -- | -- | -0.26% | 购买 自选 | |
| 489 | 001616 | 嘉实环保低碳股票 | 10-17 | 1.4820 | -1.27% | 0.41% | 13.30% | 17.90% | 23.71% | 27.21% | 0.41% | 购买 自选 | |
| 490 | 460002 | 华泰柏瑞积极成长混合A | 10-17 | 1.3509 | -0.36% | -0.75% | 13.30% | 10.94% | 12.15% | 14.38% | -0.75% | 购买 自选 | |
| 491 | 001829 | 北信瑞丰中国智造主题混合 | 10-17 | 1.1110 | -0.80% | 0.36% | 13.25% | 1.28% | -2.80% | -0.80% | 0.36% | 购买 自选 | |
| 492 | 270050 | 广发新经济混合 | 10-17 | 2.1880 | 1.39% | 5.19% | 13.25% | 21.76% | 26.55% | 28.63% | 5.19% | 购买 自选 | |
| 493 | 003670 | 中融物联网主题混合 | 10-17 | 1.1570 | -1.92% | -1.86% | 13.24% | 22.82% | -- | -- | -1.86% | 购买 自选 | |
| 494 | 159935 | 景顺长城中证500ETF | 10-17 | 1.7495 | -1.27% | 0.15% | 13.22% | 4.52% | 4.45% | 7.34% | 0.15% | 购买 自选 | |
| 495 | 270028 | 广发制造业精选混合 | 10-17 | 2.5910 | 2.37% | 4.06% | 13.19% | 13.84% | 6.85% | 12.46% | 4.06% | 购买 自选 | |
| 496 | 512510 | 华泰柏瑞中证500ETF | 10-17 | 1.3634 | -1.28% | 0.15% | 13.19% | 4.12% | 7.31% | 8.82% | 0.15% | 购买 自选 | |
| 497 | 159915 | 易方达创业板ETF | 10-17 | 1.8065 | -2.10% | 0.03% | 13.18% | 0.87% | -13.07% | -3.97% | 0.03% | 购买 自选 | |
| 498 | 001975 | 景顺长城环保优势股票 | 10-17 | 1.5560 | 0.52% | 1.57% | 13.16% | 16.38% | 29.45% | 30.76% | 1.57% | 购买 自选 | |
| 499 | 001878 | 嘉实沪港深精选股票 | 10-17 | 1.6700 | 1.21% | 5.90% | 13.14% | 22.88% | 43.72% | 44.84% | 5.90% | 购买 自选 | |
| 500 | 110009 | 易方达价值精选混合 | 10-17 | 1.2192 | 0.89% | 2.97% | 13.14% | 14.51% | 11.65% | 18.36% | 2.97% | 购买 自选 |
| 501 | 002656 | 南方创业板ETF联接A | 10-17 | 0.9102 | -1.97% | 0.18% | 13.11% | 2.06% | -9.13% | -1.05% | 0.18% | 购买 自选 | |
| 502 | 000751 | 嘉实新兴产业股票 | 10-17 | 2.0660 | 3.09% | 6.11% | 13.08% | 29.12% | 33.72% | 40.26% | 6.11% | 购买 自选 | |
| 503 | 040015 | 华安动态灵活配置混合 | 10-17 | 1.5490 | -1.21% | -1.02% | 13.07% | 10.01% | 10.30% | 9.94% | -1.02% | 购买 自选 | |
| 504 | 160137 | 南方中证互联网指数分级 | 10-17 | 0.8364 | 0.05% | 3.55% | 13.06% | 13.64% | 12.21% | 15.49% | 3.55% | 购买 自选 | |
| 505 | 460009 | 华泰柏瑞量化先行混合 | 10-17 | 1.5550 | -1.08% | 0.27% | 13.05% | 14.68% | 23.66% | 23.74% | 0.27% | 购买 自选 | |
| 506 | 002067 | 诺安精选回报混合 | 10-17 | 1.0690 | -0.65% | 0.81% | 13.04% | 19.41% | 21.65% | 21.17% | 0.81% | 购买 自选 | |
| 507 | 001223 | 鹏华文化传媒娱乐股票 | 10-17 | 1.1010 | -0.27% | 3.48% | 13.04% | 6.38% | 0.00% | 3.67% | 3.48% | 购买 自选 | |
| 508 | 161726 | 招商国证生物医药分级 | 10-17 | 1.0670 | -1.57% | 3.69% | 13.03% | 6.27% | 0.11% | 5.85% | 3.69% | 购买 自选 | |
| 509 | 070019 | 嘉实价值优势混合 | 10-17 | 1.4320 | 1.56% | 5.37% | 13.02% | 10.79% | 16.14% | 18.77% | 5.37% | 购买 自选 | |
| 510 | 660003 | 农银平衡双利混合 | 10-17 | 1.6174 | 0.30% | 5.05% | 13.01% | 17.30% | 20.23% | 22.95% | 5.05% | 购买 自选 | |
| 511 | 004343 | 南方创业板ETF联接C | 10-17 | 0.9267 | -1.98% | 0.14% | 13.00% | 2.05% | -- | -- | 0.14% | 购买 自选 | |
| 512 | 001713 | 华润元大中创100联接 | 10-17 | 1.0520 | 0.10% | 2.33% | 13.00% | 9.81% | 2.94% | 10.62% | 2.33% | 购买 自选 | |
| 513 | 159901 | 易方达深证100ETF | 10-17 | 4.9185 | 0.77% | 4.08% | 12.99% | 17.64% | 20.53% | 24.60% | 4.08% | 购买 自选 | |
| 514 | 000727 | 融通健康产业灵活配置混合 | 10-17 | 1.0880 | -1.72% | 2.54% | 12.98% | -1.00% | -4.90% | -3.46% | 2.54% | 购买 自选 | |
| 515 | 001365 | 大成正向回报灵活配置混合 | 10-17 | 0.7840 | -0.51% | 1.69% | 12.97% | 13.62% | 13.79% | 18.97% | 1.69% | 购买 自选 | |
| 516 | 200001 | 长城久恒灵活配置混合 | 10-17 | 1.4810 | -0.60% | 2.07% | 12.97% | 6.59% | 4.88% | 4.88% | 2.07% | 购买 自选 | |
| 517 | 000612 | 华宝生态中国混合 | 10-17 | 2.0750 | -1.80% | 0.53% | 12.96% | 11.98% | 8.70% | 13.82% | 0.53% | 购买 自选 | |
| 518 | 000431 | 鹏华品牌传承混合 | 10-17 | 1.3340 | 1.37% | 6.72% | 12.96% | 17.64% | 24.91% | 30.40% | 6.72% | 购买 自选 | |
| 519 | 450009 | 国富中小盘股票 | 10-17 | 1.8410 | -0.49% | 3.49% | 12.94% | 19.00% | 20.72% | 24.48% | 3.49% | 购买 自选 | |
| 520 | 000550 | 广发新动力混合 | 10-17 | 2.3820 | 0.00% | 0.93% | 12.94% | 8.72% | 7.10% | 11.57% | 0.93% | 购买 自选 | |
| 521 | 163119 | 申万菱信新兴健康指数LOF | 10-17 | 0.9276 | -1.75% | 1.60% | 12.94% | 3.07% | -7.26% | -0.14% | 1.60% | 购买 自选 | |
| 522 | 001869 | 招商制造业混合A | 10-17 | 1.1700 | 0.00% | 1.65% | 12.93% | 9.04% | 14.72% | 17.12% | 1.65% | 购买 自选 | |
| 523 | 001097 | 华泰柏瑞积极优选股票 | 10-17 | 0.6730 | -0.44% | -1.03% | 12.92% | 7.85% | 9.43% | 14.07% | -1.03% | 购买 自选 | |
| 524 | 001281 | 长安鑫利优选混合A | 10-17 | 1.5287 | 3.65% | 7.61% | 12.92% | 28.00% | 41.15% | 42.07% | 7.61% | 购买 自选 | |
| 525 | 206010 | 鹏华深证民营ETF联接 | 10-17 | 1.3663 | -0.01% | 2.80% | 12.90% | 11.83% | 7.21% | 13.35% | 2.80% | 购买 自选 | |
| 526 | 004569 | 招商制造业混合C | 10-17 | 1.1730 | 0.09% | 1.65% | 12.90% | -- | -- | -- | 1.65% | 购买 自选 | |
| 527 | 001569 | 泰信国策驱动混合 | 10-17 | 0.8230 | -1.08% | -0.84% | 12.89% | 3.00% | -0.48% | 0.00% | -0.84% | 购买 自选 | |
| 528 | 519003 | 海富通收益增长混合 | 10-17 | 1.1040 | 0.00% | 1.01% | 12.88% | 10.07% | 13.35% | 12.88% | 1.01% | 购买 自选 | |
| 529 | 164819 | 工银中证环保产业分级 | 10-17 | 0.7834 | -0.42% | 0.77% | 12.88% | 0.28% | 0.82% | 4.01% | 0.77% | 购买 自选 | |
| 530 | 002072 | 长安鑫利优选混合C | 10-17 | 1.5255 | 3.65% | 7.58% | 12.87% | 27.90% | 40.73% | 41.78% | 7.58% | 购买 自选 | |
| 531 | 003766 | 广发创业板ETF联接C | 10-17 | 1.0349 | -1.94% | 0.31% | 12.87% | -- | -- | -- | 0.31% | 购买 自选 | |
| 532 | 660004 | 农银策略价值混合 | 10-17 | 2.0147 | 0.34% | 5.16% | 12.87% | 17.06% | 19.72% | 22.32% | 5.16% | 购买 自选 | |
| 533 | 630011 | 华商主题精选混合 | 10-17 | 1.5530 | 1.44% | 1.90% | 12.86% | -11.76% | -14.80% | -9.92% | 1.90% | 购买 自选 | |
| 534 | 160223 | 国泰创业板指数LOF | 10-17 | 0.8777 | -1.99% | 0.08% | 12.86% | 0.43% | -- | -4.19% | 0.08% | 购买 自选 | |
| 535 | 159922 | 嘉实中证500ETF | 10-17 | 6.7818 | -1.37% | -0.07% | 12.84% | 3.46% | 5.71% | 7.54% | -0.07% | 购买 自选 | |
| 536 | 519001 | 银华价值优选混合 | 10-17 | 2.2236 | 1.63% | 5.18% | 12.84% | 10.84% | 6.68% | 12.30% | 5.18% | 购买 自选 | |
| 537 | 510560 | 国寿安保中证500ETF | 10-17 | 1.3940 | -1.27% | 0.06% | 12.84% | 3.79% | 4.85% | 7.30% | 0.06% | 购买 自选 | |
| 538 | 001482 | 上投摩根新兴服务股票 | 10-17 | 1.1520 | 2.49% | 2.31% | 12.83% | 21.52% | 18.89% | 28.00% | 2.31% | 购买 自选 | |
| 539 | 001050 | 汇添富成长多因子量化策略 | 10-17 | 1.1880 | -1.08% | 1.19% | 12.82% | 2.59% | 2.86% | 4.12% | 1.19% | 购买 自选 | |
| 540 | 000978 | 景顺长城量化精选股票 | 10-17 | 1.5320 | -0.97% | 0.52% | 12.81% | 7.74% | 12.81% | 14.33% | 0.52% | 购买 自选 | |
| 541 | 001027 | 前海开源中证大农业增强 | 10-17 | 0.7840 | -0.25% | 2.08% | 12.81% | 1.55% | -2.49% | -2.12% | 2.08% | 购买 自选 | |
| 542 | 100016 | 富国天源沪港深平衡混合 | 10-17 | 1.7540 | 1.56% | 5.41% | 12.80% | 21.22% | 22.23% | 26.28% | 5.41% | 购买 自选 | |
| 543 | 165511 | 信诚中证500指数 | 10-17 | 1.3490 | -1.46% | -0.30% | 12.79% | 4.41% | 8.97% | 10.64% | -0.30% | 购买 自选 | |
| 544 | 519115 | 浦银安盛红利精选混合 | 10-17 | 1.6930 | -0.41% | 3.74% | 12.79% | 10.01% | 8.87% | 13.09% | 3.74% | 购买 自选 | |
| 545 | 168101 | 九泰锐智定增混合 | 10-17 | 1.2610 | -1.18% | -1.02% | 12.79% | 5.17% | 6.23% | 8.33% | -1.02% | 购买 自选 | |
| 546 | 290006 | 泰信蓝筹精选混合 | 10-17 | 1.2030 | -1.05% | -0.46% | 12.79% | 2.79% | -1.20% | -0.43% | -0.46% | 购买 自选 | |
| 547 | 003745 | 广发多元新兴股票 | 10-17 | 1.0957 | 0.30% | 2.81% | 12.78% | -- | -- | -- | 2.81% | 购买 自选 | |
| 548 | 000746 | 招商行业精选股票 | 10-17 | 1.5880 | 1.60% | 4.68% | 12.78% | 18.68% | 21.69% | 25.63% | 4.68% | 购买 自选 | |
| 549 | 002168 | 嘉实智能汽车股票 | 10-17 | 1.4300 | -1.99% | -0.76% | 12.78% | 8.66% | 15.42% | 15.32% | -0.76% | 购买 自选 | |
| 550 | 585001 | 东吴中证新兴产业指数 | 10-17 | 1.2800 | -0.31% | 2.48% | 12.78% | 8.66% | 13.68% | 16.05% | 2.48% | 购买 自选 |
| 551 | 510410 | 博时上证自然资源ETF | 10-17 | 0.8189 | -2.51% | -4.30% | 12.77% | 15.84% | 24.13% | 21.79% | -4.30% | 购买 自选 | |
| 552 | 002079 | 前海开源稀缺资产混合C | 10-17 | 0.9190 | -1.29% | 0.77% | 12.76% | -11.12% | -7.27% | -3.16% | 0.77% | 购买 自选 | |
| 553 | 001490 | 汇添富国企创新股票 | 10-17 | 1.1060 | 0.64% | 2.22% | 12.74% | 15.69% | 12.97% | 13.32% | 2.22% | 购买 自选 | |
| 554 | 001927 | 华夏消费升级混合A | 10-17 | 1.4870 | 1.29% | 5.99% | 12.74% | 18.86% | 33.01% | 29.30% | 5.99% | 购买 自选 | |
| 555 | 001702 | 东方创新科技混合 | 10-17 | 0.9938 | 0.68% | 2.64% | 12.73% | 9.99% | 0.18% | 9.64% | 2.64% | 购买 自选 | |
| 556 | 003717 | 中银量化精选混合 | 10-17 | 1.0338 | -1.21% | 0.02% | 12.71% | 1.69% | -- | 3.24% | 0.02% | 购买 自选 | |
| 557 | 168203 | 中融国证钢铁行业分级 | 10-17 | 0.9400 | -0.32% | -2.19% | 12.71% | 6.70% | 20.66% | 15.76% | -2.19% | 购买 自选 | |
| 558 | 003765 | 广发创业板ETF联接A | 10-17 | 1.0341 | -1.95% | 0.31% | 12.71% | -- | -- | -- | 0.31% | 购买 自选 | |
| 559 | 502000 | 西部利得中证500等权分级 | 10-17 | 1.0672 | -1.36% | 0.23% | 12.70% | 3.71% | 7.49% | 9.32% | 0.23% | 购买 自选 | |
| 560 | 110002 | 易方达策略成长混合 | 10-17 | 3.5530 | 0.73% | 3.07% | 12.70% | 13.26% | 11.69% | 16.69% | 3.07% | 购买 自选 | |
| 561 | 001373 | 易方达新丝路混合 | 10-17 | 0.8170 | 1.11% | 4.21% | 12.69% | 14.43% | 15.89% | 22.12% | 4.21% | 购买 自选 | |
| 562 | 050008 | 博时第三产业混合 | 10-17 | 0.8530 | -0.23% | 2.03% | 12.68% | 5.83% | -0.70% | 2.16% | 2.03% | 购买 自选 | |
| 563 | 160616 | 鹏华中证500指数LOF | 10-17 | 1.4040 | -1.27% | 0.14% | 12.68% | 4.15% | 8.33% | 9.43% | 0.14% | 购买 自选 | |
| 564 | 690007 | 民生加银景气行业混合 | 10-17 | 2.4260 | -0.86% | 1.51% | 12.68% | 13.52% | 29.59% | 22.77% | 1.51% | 购买 自选 | |
| 565 | 004450 | 嘉实前沿科技沪港深股票 | 10-17 | 1.1690 | 1.61% | 3.47% | 12.67% | -- | -- | -- | 3.47% | 购买 自选 | |
| 566 | 000477 | 广发主题领先混合 | 10-17 | 1.7960 | 1.47% | 3.40% | 12.67% | 11.83% | 5.21% | 10.25% | 3.40% | 购买 自选 | |
| 567 | 512500 | 华夏中证500ETF | 10-17 | 3.2238 | -1.34% | -0.11% | 12.67% | 3.44% | 3.98% | 6.38% | -0.11% | 购买 自选 | |
| 568 | 510150 | 招商上证消费80ETF | 10-17 | 4.8330 | 1.55% | 6.71% | 12.63% | 16.94% | 26.68% | 24.82% | 6.71% | 购买 自选 | |
| 569 | 001717 | 工银前沿医疗股票 | 10-17 | 1.3570 | 0.30% | 5.85% | 12.61% | 14.23% | 15.78% | 20.62% | 5.85% | 购买 自选 | |
| 570 | 001928 | 华夏消费升级混合C | 10-17 | 1.4740 | 1.31% | 5.89% | 12.61% | 18.58% | 32.32% | 28.73% | 5.89% | 购买 自选 | |
| 571 | 150009 | 瑞和远见 | 10-17 | 0.9980 | 1.14% | 3.76% | 12.60% | 23.33% | 29.05% | 27.00% | 3.76% | 购买 自选 | |
| 572 | 450004 | 国富深化价值混合 | 10-17 | 1.1260 | 0.54% | 3.68% | 12.60% | 16.68% | 2.55% | 15.96% | 3.68% | 购买 自选 | |
| 573 | 610004 | 信达澳银中小盘混合 | 10-17 | 1.3050 | -0.76% | 0.54% | 12.60% | 6.88% | 7.58% | 9.02% | 0.54% | 购买 自选 | |
| 574 | 002983 | 长信国防军工量化混合 | 10-17 | 0.9307 | -0.84% | 3.18% | 12.59% | -5.14% | -- | -- | 3.18% | 购买 自选 | |
| 575 | 001719 | 工银国家战略股票 | 10-17 | 1.0910 | -1.71% | -0.37% | 12.59% | 11.10% | 9.43% | 19.10% | -0.37% | 购买 自选 | |
| 576 | 510500 | 南方中证500ETF | 10-17 | 6.9647 | -1.39% | -0.17% | 12.57% | 3.03% | 3.70% | 6.24% | -0.17% | 购买 自选 | |
| 577 | 001491 | 国泰生益灵活配置混合A | 10-17 | 1.2778 | -0.95% | 2.02% | 12.57% | 12.50% | 23.58% | 12.26% | 2.02% | 购买 自选 | |
| 578 | 110026 | 易方达创业板ETF联接A | 10-17 | 1.9326 | -2.01% | 0.04% | 12.57% | 0.50% | -12.40% | -3.60% | 0.04% | 购买 自选 | |
| 579 | 510260 | 诺安上证新兴产业ETF | 10-17 | 1.2270 | -0.65% | 0.66% | 12.57% | 7.44% | 10.04% | 11.75% | 0.66% | 购买 自选 | |
| 580 | 150065 | 长盛同瑞B | 10-17 | 1.1020 | -1.08% | -0.72% | 12.56% | 4.75% | 7.51% | 10.98% | -0.72% | 购买 自选 | |
| 581 | 001830 | 融通跨界成长灵活配置混合 | 10-17 | 1.1470 | -0.95% | 1.96% | 12.56% | 6.01% | 3.52% | 6.90% | 1.96% | 购买 自选 | |
| 582 | 001558 | 天弘中证大宗A | 10-17 | 0.8560 | -2.85% | -4.35% | 12.56% | 11.34% | 14.58% | 13.41% | -4.35% | 购买 自选 | |
| 583 | 004744 | 易方达创业板ETF联接C | 10-17 | 1.9327 | -2.00% | 0.06% | 12.56% | -- | -- | -- | 0.06% | 购买 自选 | |
| 584 | 001152 | 融通新区域新经济混合 | 10-17 | 0.5560 | 0.00% | 2.39% | 12.55% | 7.96% | -6.87% | 5.70% | 2.39% | 购买 自选 | |
| 585 | 001476 | 中银智能制造股票 | 10-17 | 0.8520 | -0.70% | 0.47% | 12.55% | 12.40% | 12.70% | 18.01% | 0.47% | 购买 自选 | |
| 586 | 001463 | 光大保德信一带一路混合 | 10-17 | 0.9600 | -1.34% | 2.89% | 12.54% | 6.19% | 14.01% | 14.97% | 2.89% | 购买 自选 | |
| 587 | 270026 | 广发中小板300联接 | 10-17 | 1.2893 | -0.36% | 1.78% | 12.54% | 7.90% | 5.28% | 10.16% | 1.78% | 购买 自选 | |
| 588 | 004272 | 中融量化小盘股票A | 10-17 | 1.1243 | -1.73% | -0.64% | 12.54% | -- | -- | -- | -0.64% | 购买 自选 | |
| 589 | 001208 | 诺安低碳经济股票 | 10-17 | 1.0140 | 3.58% | 7.64% | 12.54% | 21.29% | 24.42% | 28.19% | 7.64% | 购买 自选 | |
| 590 | 165315 | 建信网金融分级 | 10-17 | 0.7661 | -2.54% | -0.44% | 12.53% | 5.31% | -3.44% | 0.46% | -0.44% | 购买 自选 | |
| 591 | 001037 | 国投瑞银锐意改革混合 | 10-17 | 0.9970 | 0.81% | 3.32% | 12.53% | 12.02% | 9.20% | 11.52% | 3.32% | 购买 自选 | |
| 592 | 519091 | 新华泛资源优势混合 | 10-17 | 2.7160 | -0.22% | 1.19% | 12.51% | 7.91% | 30.45% | 20.50% | 1.19% | 购买 自选 | |
| 593 | 001471 | 融通新能源灵活配置混合 | 10-17 | 1.2150 | -0.25% | 3.32% | 12.50% | 6.49% | 12.81% | 10.86% | 3.32% | 购买 自选 | |
| 594 | 161612 | 融通深证成份指数A | 10-17 | 0.9270 | -0.32% | 2.09% | 12.50% | 9.32% | 8.68% | 13.60% | 2.09% | 购买 自选 | |
| 595 | 001559 | 天弘中证大宗C | 10-17 | 0.8508 | -2.84% | -4.36% | 12.50% | 11.20% | 14.31% | 13.20% | -4.36% | 购买 自选 | |
| 596 | 070018 | 嘉实回报混合 | 10-17 | 1.2880 | 1.74% | 5.66% | 12.49% | 16.25% | 24.93% | 25.41% | 5.66% | 购买 自选 | |
| 597 | 003312 | 大摩睿成中小盘弹性股票 | 10-17 | 1.0279 | -1.00% | 0.86% | 12.49% | 4.04% | -- | -- | 0.86% | 购买 自选 | |
| 598 | 004783 | 中融量化智选混合C | 10-17 | 1.1236 | -0.64% | 0.64% | 12.48% | -- | -- | -- | 0.64% | 购买 自选 | |
| 599 | 002045 | 国泰生益灵活配置混合C | 10-17 | 1.3075 | -0.96% | 2.00% | 12.48% | 12.37% | 33.97% | 22.15% | 2.00% | 购买 自选 | |
| 600 | 161122 | 易方达生物科技指数分级 | 10-17 | 1.0643 | -1.49% | 2.57% | 12.48% | 3.62% | -2.07% | 2.85% | 2.57% | 购买 自选 |
| 601 | 003492 | 前海开源外向企业股票 | 10-17 | 1.1860 | 0.79% | 3.14% | 12.47% | 13.80% | -- | 20.43% | 3.14% | 购买 自选 | |
| 602 | 690005 | 民生加银内需增长混合 | 10-17 | 1.7320 | 2.24% | 8.39% | 12.47% | 15.24% | 27.35% | 26.79% | 8.39% | 购买 自选 | |
| 603 | 700002 | 平安大华深证300指数增强 | 10-17 | 1.7320 | 0.41% | 3.10% | 12.47% | 10.18% | 13.35% | 18.14% | 3.10% | 购买 自选 | |
| 604 | 110019 | 易方达深证100ETF联接A | 10-17 | 1.2086 | 0.73% | 3.90% | 12.44% | 16.54% | 19.59% | 23.29% | 3.90% | 购买 自选 | |
| 605 | 001532 | 华安文体健康混合 | 10-17 | 1.1120 | 0.00% | 4.12% | 12.44% | -- | -- | -- | 4.12% | 购买 自选 | |
| 606 | 001214 | 华泰柏瑞中证500ETF联接 | 10-17 | 0.6754 | -1.23% | 0.12% | 12.44% | 3.81% | 6.65% | 8.15% | 0.12% | 购买 自选 | |
| 607 | 519642 | 银河智造混合 | 10-17 | 1.2310 | 0.57% | 3.45% | 12.42% | 17.24% | 22.00% | 25.61% | 3.45% | 购买 自选 | |
| 608 | 001763 | 广发多策略混合 | 10-17 | 0.9960 | -0.20% | 2.26% | 12.42% | 6.52% | 5.06% | 9.81% | 2.26% | 购买 自选 | |
| 609 | 398051 | 中海环保新能源混合 | 10-17 | 0.9600 | 0.21% | -0.41% | 12.41% | 9.59% | 7.14% | 14.83% | -0.41% | 购买 自选 | |
| 610 | 001455 | 景顺长城中证500ETF联接 | 10-17 | 0.8610 | -1.26% | 0.12% | 12.40% | 4.24% | 3.11% | 5.90% | 0.12% | 购买 自选 | |
| 611 | 001195 | 工银农业产业股票 | 10-17 | 0.6260 | 0.00% | 1.79% | 12.39% | 8.49% | 10.99% | 11.39% | 1.79% | 购买 自选 | |
| 612 | 001156 | 申万菱信新能源汽车混合 | 10-17 | 1.0530 | -0.38% | 0.86% | 12.38% | 15.33% | 13.35% | 15.33% | 0.86% | 购买 自选 | |
| 613 | 110022 | 易方达消费行业股票 | 10-17 | 2.0880 | 1.66% | 7.41% | 12.38% | 27.86% | 53.64% | 47.77% | 7.41% | 购买 自选 | |
| 614 | 004249 | 安信中国制造混合 | 10-17 | 1.1530 | 0.96% | 5.49% | 12.38% | 15.53% | -- | -- | 5.49% | 购买 自选 | |
| 615 | 001657 | 长安鑫富领先混合 | 10-17 | 1.3260 | 3.59% | 7.37% | 12.37% | 27.87% | -- | -- | 7.37% | 购买 自选 | |
| 616 | 571002 | 诺德灵活配置混合 | 10-17 | 1.6194 | 0.90% | 6.58% | 12.37% | 12.86% | 11.17% | 15.23% | 6.58% | 购买 自选 | |
| 617 | 004742 | 易方达深证100ETF联接C | 10-17 | 1.2077 | 0.73% | 3.90% | 12.37% | -- | -- | -- | 3.90% | 购买 自选 | |
| 618 | 163809 | 中银蓝筹混合 | 10-17 | 1.4380 | -0.14% | 0.84% | 12.34% | 13.59% | 22.59% | 27.03% | 0.84% | 购买 自选 | |
| 619 | 003634 | 嘉实农业产业股票 | 10-17 | 1.1160 | -0.04% | 3.21% | 12.34% | 11.29% | -- | 12.50% | 3.21% | 购买 自选 | |
| 620 | 000985 | 嘉实逆向策略股票 | 10-17 | 1.2380 | -0.56% | 3.17% | 12.34% | 5.45% | 14.00% | 12.85% | 3.17% | 购买 自选 | |
| 621 | 001592 | 天弘创业板指数A | 10-17 | 0.7444 | -2.00% | 0.08% | 12.33% | 0.31% | -13.58% | -4.65% | 0.08% | 购买 自选 | |
| 622 | 163503 | 天治核心成长混合LOF | 10-17 | 0.5058 | -0.33% | 0.00% | 12.33% | 4.05% | 7.39% | 8.87% | 0.00% | 购买 自选 | |
| 623 | 159903 | 深成ETF | 10-17 | 1.2214 | -0.46% | 1.94% | 12.32% | 9.07% | 7.68% | 12.56% | 1.94% | 购买 自选 | |
| 624 | 159943 | 大成深证成份ETF | 10-17 | 11.9320 | -0.46% | 1.99% | 12.32% | 9.05% | 6.65% | 11.70% | 1.99% | 购买 自选 | |
| 625 | 510510 | 广发中证500ETF | 10-17 | 1.8348 | -1.32% | -0.10% | 12.32% | 2.97% | 3.95% | 6.32% | -0.10% | 购买 自选 | |
| 626 | 260101 | 景顺长城优选混合 | 10-17 | 2.8041 | 0.04% | 0.85% | 12.29% | 14.93% | 23.04% | 28.04% | 0.85% | 购买 自选 | |
| 627 | 160637 | 鹏华创业板分级 | 10-17 | 0.8690 | -1.92% | 0.12% | 12.27% | -0.11% | -13.55% | -4.30% | 0.12% | 购买 自选 | |
| 628 | 450002 | 国富弹性市值混合 | 10-17 | 1.2390 | -0.06% | 3.68% | 12.27% | 24.70% | 27.89% | 31.29% | 3.68% | 购买 自选 | |
| 629 | 000577 | 安信价值精选股票 | 10-17 | 2.7920 | 0.47% | 4.37% | 12.26% | 18.56% | 32.39% | 32.39% | 4.37% | 购买 自选 | |
| 630 | 470009 | 汇添富民营活力混合A | 10-17 | 3.1870 | 1.08% | 3.78% | 12.26% | 18.34% | 13.13% | 17.08% | 3.78% | 购买 自选 | |
| 631 | 519767 | 交银科技创新灵活配置混合 | 10-17 | 0.9710 | -2.41% | 0.41% | 12.25% | -2.80% | -11.81% | -6.34% | 0.41% | 购买 自选 | |
| 632 | 001593 | 天弘创业板指数C | 10-17 | 0.7384 | -2.02% | 0.05% | 12.25% | 0.18% | -13.84% | -4.85% | 0.05% | 购买 自选 | |
| 633 | 159932 | 大成中证500深市ETF | 10-17 | 1.8970 | -1.15% | -0.11% | 12.25% | 2.26% | 1.23% | 5.27% | -0.11% | 购买 自选 | |
| 634 | 004875 | 融通深证成份指数C | 10-17 | 0.9260 | -0.43% | 2.09% | 12.24% | -- | -- | -- | 2.09% | 购买 自选 | |
| 635 | 004212 | 中融量化智选混合A | 10-17 | 1.1268 | -0.61% | 0.72% | 12.24% | 14.78% | -- | -- | 0.72% | 购买 自选 | |
| 636 | 001577 | 嘉实低价策略股票 | 10-17 | 1.1920 | 1.19% | 3.92% | 12.24% | 14.51% | 21.14% | 18.73% | 3.92% | 购买 自选 | |
| 637 | 004273 | 中融量化小盘股票C | 10-17 | 1.1192 | -1.75% | -0.67% | 12.23% | -- | -- | -- | -0.67% | 购买 自选 | |
| 638 | 360016 | 光大保德信行业轮动混合 | 10-17 | 0.9910 | -1.59% | 3.23% | 12.23% | 2.48% | -0.10% | 5.31% | 3.23% | 购买 自选 | |
| 639 | 165524 | 信诚中证智能家居分级 | 10-17 | 0.9270 | -3.03% | 0.32% | 12.23% | 2.54% | -7.03% | 1.20% | 0.32% | 购买 自选 | |
| 640 | 590005 | 中邮核心主题混合 | 10-17 | 1.9010 | 0.37% | 2.31% | 12.22% | 9.88% | 4.16% | 12.09% | 2.31% | 购买 自选 | |
| 641 | 002182 | 东兴蓝海财富混合 | 10-17 | 0.8450 | 0.24% | 6.69% | 12.22% | 6.29% | 6.02% | 8.89% | 6.69% | 购买 自选 | |
| 642 | 001681 | 新华积极价值混合 | 10-17 | 0.9760 | 1.56% | 5.17% | 12.18% | 3.28% | -0.71% | 1.99% | 5.17% | 购买 自选 | |
| 643 | 159950 | 易方达深证成指ETF | 10-17 | 1.1483 | -0.53% | 1.58% | 12.18% | -- | -- | -- | 1.58% | 购买 自选 | |
| 644 | 163406 | 兴全合润分级混合 | 10-17 | 1.2326 | 1.71% | 6.14% | 12.18% | 16.87% | 6.29% | 14.29% | 6.14% | 购买 自选 | |
| 645 | 002952 | 建信多因子量化股票 | 10-17 | 1.0955 | 0.25% | 2.25% | 12.17% | 8.34% | 8.54% | 11.55% | 2.25% | 购买 自选 | |
| 646 | 580005 | 东吴进取策略混合 | 10-17 | 1.0533 | -1.21% | 1.05% | 12.17% | 6.27% | 2.93% | 4.95% | 1.05% | 购买 自选 | |
| 647 | 150037 | 建信进取 | 10-17 | 1.9630 | 1.13% | 4.69% | 12.17% | 22.31% | 30.87% | 31.92% | 4.69% | 购买 自选 | |
| 648 | 121006 | 国投瑞银稳健增长混合 | 10-17 | 1.9080 | 1.06% | 3.02% | 12.17% | 7.55% | 9.91% | 10.48% | 3.02% | 购买 自选 | |
| 649 | 620006 | 金元顺安消费主题混合 | 10-17 | 1.1340 | 2.07% | 7.18% | 12.17% | 22.99% | 29.30% | 31.10% | 7.18% | 购买 自选 | |
| 650 | 004394 | 华泰柏瑞量化创优混合 | 10-17 | 1.0862 | -1.83% | 0.98% | 12.16% | -- | -- | -- | 0.98% | 购买 自选 |
| 651 | 217021 | 招商优势企业混合 | 10-17 | 2.2880 | 2.05% | 3.02% | 12.16% | 10.16% | 11.50% | 15.21% | 3.02% | 购买 自选 | |
| 652 | 460005 | 华泰柏瑞价值增长混合 | 10-17 | 2.5501 | -1.55% | -0.21% | 12.15% | 5.14% | 5.54% | 5.53% | -0.21% | 购买 自选 | |
| 653 | 502012 | 易方达证券公司指数分级B | 10-17 | 1.3702 | -3.54% | -4.40% | 12.15% | 10.18% | 6.43% | 6.37% | -4.40% | 购买 自选 | |
| 654 | 001052 | 华夏中证500ETF联接 | 10-17 | 0.7020 | -1.27% | 0.00% | 12.14% | 3.39% | 3.85% | 6.20% | 0.00% | 购买 自选 | |
| 655 | 519673 | 银河康乐股票 | 10-17 | 1.4140 | -0.14% | 6.40% | 12.13% | 6.88% | 2.76% | 8.77% | 6.40% | 购买 自选 | |
| 656 | 000308 | 建信创新中国混合 | 10-17 | 2.5970 | 1.09% | 4.09% | 12.13% | 13.51% | 12.57% | 18.10% | 4.09% | 购买 自选 | |
| 657 | 000962 | 天弘中证500指数 | 10-17 | 1.0754 | -1.31% | -0.05% | 12.13% | 3.20% | 3.54% | 6.32% | -0.05% | 购买 自选 | |
| 658 | 001241 | 国寿安保中证500ETF联接 | 10-17 | 0.6218 | -1.22% | 0.03% | 12.12% | 3.51% | 4.45% | 6.73% | 0.03% | 购买 自选 | |
| 659 | 001028 | 华安物联网主题股票 | 10-17 | 0.7960 | -0.75% | -0.38% | 12.11% | 6.99% | -0.50% | 6.42% | -0.38% | 购买 自选 | |
| 660 | 730001 | 方正富邦创新动力混合 | 10-17 | 1.2140 | -0.49% | 3.41% | 12.10% | 6.87% | -7.47% | 3.67% | 3.41% | 购买 自选 | |
| 661 | 002259 | 鹏华健康环保混合 | 10-17 | 1.2800 | 0.23% | 2.98% | 12.08% | 10.73% | 22.96% | 24.51% | 2.98% | 购买 自选 | |
| 662 | 512810 | 华宝兴业中证军工ETF | 10-17 | 0.9000 | -0.46% | 2.02% | 12.08% | -10.74% | -6.07% | -2.88% | 2.02% | 购买 自选 | |
| 663 | 001599 | 天弘中证高端装备制造A | 10-17 | 0.9624 | 0.12% | 1.81% | 12.08% | 4.91% | 5.12% | 8.49% | 1.81% | 购买 自选 | |
| 664 | 000960 | 招商医药健康产业股票 | 10-17 | 1.1230 | 1.26% | 4.27% | 12.08% | 8.40% | 7.36% | 11.74% | 4.27% | 购买 自选 | |
| 665 | 001781 | 建信现代服务业股票 | 10-17 | 1.2170 | -0.16% | 1.08% | 12.06% | 13.63% | 17.93% | 23.18% | 1.08% | 购买 自选 | |
| 666 | 001500 | 泓德远见回报混合 | 10-17 | 1.1710 | -0.17% | 3.08% | 12.06% | 6.26% | 7.71% | 9.35% | 3.08% | 购买 自选 | |
| 667 | 000083 | 汇添富消费行业混合 | 10-17 | 3.0590 | 2.44% | 7.86% | 12.05% | 24.05% | 33.93% | 36.62% | 7.86% | 购买 自选 | |
| 668 | 001106 | 华商健康生活混合 | 10-17 | 0.9310 | 1.75% | 3.79% | 12.03% | 14.23% | 11.50% | 16.67% | 3.79% | 购买 自选 | |
| 669 | 003318 | 景顺长城中证500低波动 | 10-17 | 1.0811 | -1.33% | 0.96% | 12.02% | 7.16% | -- | -- | 0.96% | 购买 自选 | |
| 670 | 003366 | 浙商中证转型成长指数 | 10-17 | 1.0720 | -1.74% | -0.92% | 12.02% | 5.82% | -- | 7.09% | -0.92% | 购买 自选 | |
| 671 | 164811 | 工银深证100指数分级 | 10-17 | 1.4008 | 0.65% | 3.68% | 12.01% | 14.88% | 16.22% | 20.69% | 3.68% | 购买 自选 | |
| 672 | 001166 | 建信环保产业股票 | 10-17 | 0.8400 | 0.72% | 2.82% | 12.00% | 5.40% | 6.60% | 8.11% | 2.82% | 购买 自选 | |
| 673 | 001600 | 天弘中证高端装备制造C | 10-17 | 0.9561 | 0.13% | 1.79% | 11.99% | 4.73% | 4.82% | 8.24% | 1.79% | 购买 自选 | |
| 674 | 003769 | 中银品质生活混合 | 10-17 | 1.0962 | 1.73% | 3.63% | 11.99% | 9.30% | -- | -- | 3.63% | 购买 自选 | |
| 675 | 150105 | 华安沪深300指数分级B | 10-17 | 1.7201 | 0.93% | 3.37% | 11.99% | 25.46% | 34.17% | 34.17% | 3.37% | 购买 自选 | |
| 676 | 512660 | 国泰中证军工ETF | 10-17 | 0.9327 | -0.58% | 1.88% | 11.98% | -11.62% | -5.87% | -4.68% | 1.88% | 购买 自选 | |
| 677 | 160119 | 南方中证500ETF联接(LOF)A | 10-17 | 1.6243 | -1.32% | -0.15% | 11.97% | 3.01% | 3.80% | 6.07% | -0.15% | 购买 自选 | |
| 678 | 162010 | 长城久兆中小300指数分级 | 10-17 | 1.1410 | -0.44% | 1.42% | 11.97% | 7.54% | 4.26% | 9.34% | 1.42% | 购买 自选 | |
| 679 | 163412 | 兴全轻资产混合LOF | 10-17 | 2.9200 | 1.78% | 6.14% | 11.96% | 16.75% | 6.69% | 14.15% | 6.14% | 购买 自选 | |
| 680 | 270006 | 广发策略优选混合 | 10-17 | 1.9606 | 1.10% | 2.82% | 11.96% | 10.45% | 5.33% | 10.59% | 2.82% | 购买 自选 | |
| 681 | 001244 | 华泰柏瑞量化智慧混合 | 10-17 | 1.2686 | -1.64% | -0.43% | 11.95% | 15.00% | 23.92% | 23.63% | -0.43% | 购买 自选 | |
| 682 | 159912 | 汇添富深证300ETF | 10-17 | 1.4462 | -0.10% | 2.39% | 11.94% | 10.62% | 9.74% | 14.81% | 2.39% | 购买 自选 | |
| 683 | 519702 | 交银趋势优先混合 | 10-17 | 1.3310 | -0.67% | 5.13% | 11.94% | 12.32% | 10.64% | 11.38% | 5.13% | 购买 自选 | |
| 684 | 159951 | 嘉实中关村A股ETF | 10-17 | 1.0485 | -1.42% | 1.52% | 11.92% | -- | -- | -- | 1.52% | 购买 自选 | |
| 685 | 000974 | 安信消费医药股票 | 10-17 | 1.4940 | 0.95% | 5.73% | 11.91% | 16.54% | 33.16% | 33.39% | 5.73% | 购买 自选 | |
| 686 | 161706 | 招商优质成长混合LOF | 10-17 | 1.5977 | 0.78% | 3.00% | 11.91% | 15.99% | 10.64% | 15.27% | 3.00% | 购买 自选 | |
| 687 | 000008 | 嘉实中证500ETF联接 | 10-17 | 1.8125 | -1.30% | -0.07% | 11.90% | 3.03% | 4.79% | 6.61% | -0.07% | 购买 自选 | |
| 688 | 519015 | 海富通精选贰号混合 | 10-17 | 0.9780 | 1.66% | 3.27% | 11.90% | 11.39% | 14.65% | 13.19% | 3.27% | 购买 自选 | |
| 689 | 000061 | 华夏盛世混合 | 10-17 | 0.9970 | -1.09% | 1.94% | 11.90% | -5.32% | -9.53% | -4.32% | 1.94% | 购买 自选 | |
| 690 | 162703 | 广发小盘成长混合LOF | 10-17 | 1.4217 | 0.81% | 2.49% | 11.88% | 19.54% | 25.61% | 28.78% | 2.49% | 购买 自选 | |
| 691 | 001917 | 招商量化精选股票 | 10-17 | 1.0360 | -1.33% | 0.10% | 11.88% | 1.67% | -0.71% | -2.17% | 0.10% | 购买 自选 | |
| 692 | 000408 | 民生加银城镇化混合 | 10-17 | 1.5070 | 2.17% | 8.26% | 11.88% | 12.55% | 22.03% | 16.91% | 8.26% | 购买 自选 | |
| 693 | 162201 | 泰达宏利成长混合 | 10-17 | 1.3140 | -1.35% | 1.26% | 11.88% | 3.55% | -3.10% | 0.57% | 1.26% | 购买 自选 | |
| 694 | 161022 | 富国创业板指数分级 | 10-17 | 0.8390 | -2.10% | 0.00% | 11.87% | -0.36% | -13.63% | -4.44% | 0.00% | 购买 自选 | |
| 695 | 340008 | 兴全有机增长混合 | 10-17 | 2.5399 | 3.31% | 7.24% | 11.87% | 25.71% | 24.12% | 32.90% | 7.24% | 购买 自选 | |
| 696 | 004348 | 南方中证500ETF联接(LOF)C | 10-17 | 1.6280 | -1.32% | -0.18% | 11.86% | 3.04% | -- | -- | -0.18% | 购买 自选 | |
| 697 | 002340 | 富国价值优势混合 | 10-17 | 1.3590 | -0.37% | 2.57% | 11.85% | 15.27% | 22.65% | 22.65% | 2.57% | 购买 自选 | |
| 698 | 162711 | 广发中证500ETF联接(LOF)A | 10-17 | 1.3968 | -1.26% | -0.11% | 11.85% | 2.87% | 3.87% | 6.16% | -0.11% | 购买 自选 | |
| 699 | 004477 | 嘉实沪港深回报混合 | 10-17 | 1.1896 | 2.02% | 6.62% | 11.85% | 18.86% | -- | -- | 6.62% | 购买 自选 | |
| 700 | 002251 | 华夏军工安全混合 | 10-17 | 1.0480 | -0.57% | 2.34% | 11.85% | -4.90% | -2.96% | -0.85% | 2.34% | 购买 自选 |
| 701 | 000688 | 景顺长城研究精选股票 | 10-17 | 1.4920 | -0.13% | 2.26% | 11.84% | 15.75% | 16.84% | 21.90% | 2.26% | 购买 自选 | |
| 702 | 040035 | 华安逆向策略混合 | 10-17 | 2.7860 | -0.78% | 1.20% | 11.84% | 4.97% | 5.21% | 5.29% | 1.20% | 购买 自选 | |
| 703 | 660012 | 农银汇理消费主题混合A | 10-17 | 2.5641 | -0.30% | 3.60% | 11.83% | 8.40% | 5.17% | 9.67% | 3.60% | 购买 自选 | |
| 704 | 001604 | 浙商汇金转型升级混合 | 10-17 | 1.0680 | -0.65% | -0.28% | 11.83% | 8.21% | 7.23% | 11.25% | -0.28% | 购买 自选 | |
| 705 | 070027 | 嘉实周期优选混合 | 10-17 | 2.2050 | -0.59% | 3.18% | 11.82% | 5.91% | 12.56% | 11.42% | 3.18% | 购买 自选 | |
| 706 | 161812 | 银华深证100指数分级 | 10-17 | 1.0790 | 0.65% | 3.65% | 11.81% | 15.65% | 17.42% | 21.68% | 3.65% | 购买 自选 | |
| 707 | 002311 | 创金合信中证500增强A | 10-17 | 1.0374 | -0.79% | 1.76% | 11.81% | 5.46% | 9.40% | 11.87% | 1.76% | 购买 自选 | |
| 708 | 217017 | 招商上证消费80ETF联接A | 10-17 | 1.5240 | 1.46% | 6.35% | 11.81% | 15.72% | 24.61% | 22.90% | 6.35% | 购买 自选 | |
| 709 | 164907 | 交银中证互联网金融分级 | 10-17 | 1.0130 | -2.60% | -0.78% | 11.81% | 3.26% | -6.34% | -2.56% | -0.78% | 购买 自选 | |
| 710 | 001179 | 德邦大健康灵活配置混合 | 10-17 | 1.0897 | 1.50% | 6.92% | 11.80% | 20.33% | 28.61% | 31.96% | 6.92% | 购买 自选 | |
| 711 | 002316 | 创金合信中证500增强C | 10-17 | 1.0425 | -0.80% | 1.76% | 11.80% | 6.06% | 10.03% | 12.48% | 1.76% | 购买 自选 | |
| 712 | 000778 | 鹏华先进制造股票 | 10-17 | 1.6880 | -0.06% | 2.55% | 11.79% | 8.00% | 15.30% | 18.87% | 2.55% | 购买 自选 | |
| 713 | 000696 | 汇添富环保行业股票 | 10-17 | 1.4900 | 0.13% | 2.76% | 11.78% | 0.34% | 2.69% | 6.05% | 2.76% | 购买 自选 | |
| 714 | 020003 | 国泰金龙行业混合 | 10-17 | 0.6740 | 1.05% | 4.66% | 11.77% | 12.73% | 20.11% | 27.31% | 4.66% | 购买 自选 | |
| 715 | 519099 | 新华灵活主题混合 | 10-17 | 1.2820 | 1.67% | 4.65% | 11.77% | 0.94% | -3.03% | -2.66% | 4.65% | 购买 自选 | |
| 716 | 150077 | 浙商沪深300指数分级进取 | 10-17 | 1.6340 | 1.18% | 4.34% | 11.76% | 28.16% | 34.82% | 35.15% | 4.34% | 购买 自选 | |
| 717 | 310308 | 申万菱信盛利精选混合 | 10-17 | 0.9256 | 0.60% | 2.04% | 11.76% | 10.81% | 19.83% | 20.58% | 2.04% | 购买 自选 | |
| 718 | 001103 | 前海开源工业革命4.0混合 | 10-17 | 1.1880 | 2.41% | 6.93% | 11.76% | 15.34% | 14.78% | 20.12% | 6.93% | 购买 自选 | |
| 719 | 510170 | 国联安商品ETF | 10-17 | 2.0930 | -3.19% | -4.73% | 11.75% | 15.19% | 23.85% | 21.19% | -4.73% | 购买 自选 | |
| 720 | 001637 | 嘉实腾讯自选股大数据股票 | 10-17 | 1.1610 | -0.94% | 1.13% | 11.74% | 7.50% | 7.00% | 7.90% | 1.13% | 购买 自选 | |
| 721 | 002903 | 广发中证500ETF联接(LOF)C | 10-17 | 1.1213 | -1.27% | -0.14% | 11.74% | 2.69% | 3.50% | 5.89% | -0.14% | 购买 自选 | |
| 722 | 160505 | 博时主题行业混合LOF | 10-17 | 1.9250 | 0.89% | 2.56% | 11.72% | 14.86% | 22.82% | 22.88% | 2.56% | 购买 自选 | |
| 723 | 590006 | 中邮中小盘灵活配置混合 | 10-17 | 2.0680 | -0.29% | -0.29% | 11.72% | 4.92% | 3.56% | 10.18% | -0.29% | 购买 自选 | |
| 724 | 000654 | 华商新锐产业混合 | 10-17 | 1.2010 | 1.35% | 1.87% | 11.72% | -11.56% | -15.66% | -11.69% | 1.87% | 购买 自选 | |
| 725 | 519993 | 长信增利动态混合 | 10-17 | 1.0934 | -0.27% | 3.65% | 11.72% | 7.64% | 4.54% | 4.65% | 3.65% | 购买 自选 | |
| 726 | 519011 | 海富通精选混合 | 10-17 | 0.4721 | 1.55% | 3.01% | 11.71% | 10.82% | 14.30% | 12.40% | 3.01% | 购买 自选 | |
| 727 | 161223 | 国投瑞泽中证创业成长分级 | 10-17 | 0.7630 | 0.00% | 0.53% | 11.71% | 7.77% | 4.36% | 10.33% | 0.53% | 购买 自选 | |
| 728 | 206009 | 鹏华新兴产业混合 | 10-17 | 2.2420 | 0.04% | 4.38% | 11.71% | 7.27% | 7.74% | 8.99% | 4.38% | 购买 自选 | |
| 729 | 001758 | 嘉实研究增强混合 | 10-17 | 1.2120 | 0.08% | 1.85% | 11.71% | 15.98% | -- | 23.05% | 1.85% | 购买 自选 | |
| 730 | 660005 | 农银中小盘混合 | 10-17 | 2.6120 | -0.29% | 3.57% | 11.70% | 8.42% | 4.97% | 9.72% | 3.57% | 购买 自选 | |
| 731 | 399011 | 中海医疗保健主题股票 | 10-17 | 1.5190 | 2.08% | 7.27% | 11.69% | 15.87% | 12.27% | 21.62% | 7.27% | 购买 自选 | |
| 732 | 000854 | 鹏华养老产业股票 | 10-17 | 1.5670 | 0.90% | 5.95% | 11.69% | 17.29% | 32.01% | 35.20% | 5.95% | 购买 自选 | |
| 733 | 160809 | 长盛同辉深证100LOF | 10-17 | 1.1180 | -0.45% | 1.18% | 11.69% | 10.37% | 10.37% | 15.38% | 1.18% | 购买 自选 | |
| 734 | 510520 | 诺安中证500ETF | 10-17 | 1.7059 | -1.34% | -0.18% | 11.66% | 2.09% | 1.91% | 4.66% | -0.18% | 购买 自选 | |
| 735 | 519965 | 长信量化多策略股票A | 10-17 | 1.3020 | -2.11% | 0.46% | 11.66% | 3.50% | 2.52% | 2.60% | 0.46% | 购买 自选 | |
| 736 | 202017 | 南方深证成份ETF联接A | 10-17 | 0.9278 | -0.44% | 1.81% | 11.66% | 8.55% | 7.19% | 11.81% | 1.81% | 购买 自选 | |
| 737 | 502003 | 易方达军工指数分级 | 10-17 | 0.9863 | -0.45% | 1.87% | 11.66% | -11.29% | -8.80% | -6.59% | 1.87% | 购买 自选 | |
| 738 | 001394 | 博时新趋势混合A | 10-17 | 1.1424 | -4.05% | -1.03% | 11.66% | 9.12% | 9.74% | 7.80% | -1.03% | 购买 自选 | |
| 739 | 519670 | 银河行业混合 | 10-17 | 1.5040 | -0.13% | 6.29% | 11.66% | 6.67% | 1.42% | 7.74% | 6.29% | 购买 自选 | |
| 740 | 001538 | 上投摩根科技前沿混合 | 10-17 | 1.0930 | 2.15% | 1.96% | 11.64% | 16.65% | 14.33% | 22.81% | 1.96% | 购买 自选 | |
| 741 | 001838 | 国投瑞银国家安全混合 | 10-17 | 0.8630 | 1.17% | 3.35% | 11.64% | -9.63% | -6.20% | -5.58% | 3.35% | 购买 自选 | |
| 742 | 570001 | 诺德价值优势混合 | 10-17 | 1.7644 | 1.96% | 6.77% | 11.64% | 22.18% | 31.03% | 34.63% | 6.77% | 购买 自选 | |
| 743 | 160422 | 华安中证定向增发指数LOF | 10-17 | 1.1059 | -1.76% | -1.03% | 11.64% | 10.58% | -- | -- | -1.03% | 购买 自选 | |
| 744 | 481010 | 工银中小盘混合 | 10-17 | 1.3840 | -2.33% | -0.29% | 11.61% | -2.47% | -8.89% | -5.34% | -0.29% | 购买 自选 | |
| 745 | 510440 | 中证500沪市ETF | 10-17 | 1.9330 | -1.63% | -0.62% | 11.61% | 2.06% | 4.26% | 5.74% | -0.62% | 购买 自选 | |
| 746 | 000793 | 工银高端制造股票 | 10-17 | 1.0880 | -0.64% | 1.12% | 11.59% | 1.30% | 7.94% | 5.12% | 1.12% | 购买 自选 | |
| 747 | 540009 | 汇丰晋信消费红利股票 | 10-17 | 1.1166 | 1.23% | 4.49% | 11.59% | 20.78% | 35.50% | 34.72% | 4.49% | 购买 自选 | |
| 748 | 502036 | 大成中证互联网金融分级 | 10-17 | 1.0369 | -2.55% | -0.81% | 11.58% | 3.15% | -4.49% | -0.76% | -0.81% | 购买 自选 | |
| 749 | 000823 | 银华高端制造业混合 | 10-17 | 0.8870 | 1.49% | 4.23% | 11.57% | 14.30% | 10.32% | 14.90% | 4.23% | 购买 自选 | |
| 750 | 519651 | 银河转型混合 | 10-17 | 0.5980 | -0.17% | 6.03% | 11.57% | 7.36% | -0.99% | 8.14% | 6.03% | 购买 自选 |
| 751 | 001242 | 博时中证淘金大数据100A | 10-17 | 0.9765 | -1.46% | 0.89% | 11.56% | 9.19% | 13.06% | 11.57% | 0.89% | 购买 自选 | |
| 752 | 001243 | 博时中证淘金大数据100I | 10-17 | 0.9768 | -1.46% | 0.89% | 11.56% | 9.19% | 13.06% | 11.57% | 0.89% | 购买 自选 | |
| 753 | 000717 | 融通转型三动力灵活混合 | 10-17 | 1.3610 | -0.22% | 4.13% | 11.56% | 17.02% | 16.92% | 21.84% | 4.13% | 购买 自选 | |
| 754 | 004345 | 南方深证成份ETF联接C | 10-17 | 0.9267 | -0.45% | 1.78% | 11.56% | 8.47% | -- | -- | 1.78% | 购买 自选 | |
| 755 | 161910 | 万家中证创业成长分级 | 10-17 | 1.0593 | 0.05% | 0.54% | 11.55% | 6.81% | 1.50% | 8.63% | 0.54% | 购买 自选 | |
| 756 | 161715 | 招商中证大宗商品指数LOF | 10-17 | 1.1790 | -2.56% | -3.83% | 11.54% | 11.44% | 20.55% | 17.05% | -3.83% | 购买 自选 | |
| 757 | 510290 | 南方上证380ETF | 10-17 | 1.6581 | -1.19% | 0.64% | 11.53% | 1.97% | 7.28% | 7.73% | 0.64% | 购买 自选 | |
| 758 | 161225 | 国投瑞银瑞盈混合LOF | 10-17 | 1.2400 | 2.14% | 3.25% | 11.51% | 11.21% | 22.24% | 20.62% | 3.25% | 购买 自选 | |
| 759 | 001541 | 汇添富民营新动力股票 | 10-17 | 1.0370 | 1.27% | 1.57% | 11.51% | 16.78% | 9.85% | 16.78% | 1.57% | 购买 自选 | |
| 760 | 160916 | 大成优选混合LOF | 10-17 | 2.7040 | 0.86% | 4.36% | 11.51% | 15.01% | 20.02% | 22.63% | 4.36% | 购买 自选 | |
| 761 | 410010 | 华富中小板指数增强 | 10-17 | 1.4450 | 0.28% | 2.48% | 11.50% | 9.89% | 4.03% | 11.84% | 2.48% | 购买 自选 | |
| 762 | 660011 | 农银汇理中证500指数 | 10-17 | 1.6711 | -1.33% | -0.23% | 11.49% | 2.20% | 2.01% | 4.76% | -0.23% | 购买 自选 | |
| 763 | 040025 | 华安科技动力混合 | 10-17 | 3.2460 | 0.09% | 2.33% | 11.48% | 10.58% | 18.44% | 16.21% | 2.33% | 购买 自选 | |
| 764 | 070013 | 嘉实研究精选混合A | 10-17 | 2.2750 | 1.74% | 5.52% | 11.46% | 18.00% | 14.04% | 20.24% | 5.52% | 购买 自选 | |
| 765 | 000878 | 中海医药混合A | 10-17 | 1.3430 | 2.83% | 8.74% | 11.45% | 15.48% | 16.68% | 23.78% | 8.74% | 购买 自选 | |
| 766 | 512100 | 南方中证1000ETF | 10-17 | 0.9034 | -2.21% | -0.64% | 11.45% | -3.31% | -9.75% | -4.49% | -0.64% | 购买 自选 | |
| 767 | 550001 | 信诚四季红混合 | 10-17 | 1.0957 | 0.22% | 1.00% | 11.45% | 7.58% | 9.96% | 11.26% | 1.00% | 购买 自选 | |
| 768 | 350008 | 天治新消费混合 | 10-17 | 1.7650 | 2.68% | 5.12% | 11.43% | 17.35% | 15.51% | 25.18% | 5.12% | 购买 自选 | |
| 769 | 000800 | 华商未来主题混合 | 10-17 | 0.9460 | 0.75% | 1.28% | 11.43% | -14.47% | -19.63% | -14.31% | 1.28% | 购买 自选 | |
| 770 | 001126 | 上投摩根卓越制造股票 | 10-17 | 0.7610 | -0.13% | 1.60% | 11.42% | 7.18% | 6.58% | 10.77% | 1.60% | 购买 自选 | |
| 771 | 512310 | 南方中证500工业ETF | 10-17 | 0.7224 | -0.78% | -1.34% | 11.41% | -2.44% | 7.34% | 5.09% | -1.34% | 购买 自选 | |
| 772 | 000279 | 华商红利优选混合 | 10-17 | 1.0550 | -0.94% | 1.05% | 11.40% | 3.94% | 6.65% | 7.79% | 1.05% | 购买 自选 | |
| 773 | 000886 | 北信瑞丰无限互联主题混合 | 10-17 | 0.6650 | -1.48% | -0.60% | 11.39% | -5.94% | -14.96% | -11.10% | -0.60% | 购买 自选 | |
| 774 | 001679 | 前海开源稀缺资产混合A | 10-17 | 0.8910 | -1.33% | 0.68% | 11.38% | -13.91% | -12.82% | -10.45% | 0.68% | 购买 自选 | |
| 775 | 164402 | 前海开源中航军工 | 10-17 | 0.8130 | -0.25% | 1.25% | 11.37% | -11.05% | -10.28% | -6.91% | 1.25% | 购买 自选 | |
| 776 | 257010 | 国联安小盘精选混合 | 10-17 | 1.1080 | 0.36% | 0.73% | 11.36% | 10.73% | 8.54% | 10.41% | 0.73% | 购买 自选 | |
| 777 | 502055 | 长盛中证证券公司分级B | 10-17 | 0.9720 | -4.24% | -5.63% | 11.34% | 6.93% | -4.99% | -2.41% | -5.63% | 购买 自选 | |
| 778 | 320014 | 诺安上证新兴产业ETF联接 | 10-17 | 1.1980 | -0.58% | 0.59% | 11.34% | 6.49% | 8.81% | 10.41% | 0.59% | 购买 自选 | |
| 779 | 213006 | 宝盈核心优势混合A | 10-17 | 1.0179 | -2.04% | -1.79% | 11.33% | 1.97% | -2.25% | 0.29% | -1.79% | 购买 自选 | |
| 780 | 690003 | 民生加银精选混合 | 10-17 | 1.2380 | 2.06% | 4.03% | 11.33% | 11.23% | 5.81% | 13.89% | 4.03% | 购买 自选 | |
| 781 | 001839 | 九泰久兴灵活配置混合 | 10-17 | 1.0910 | -0.55% | 1.30% | 11.33% | 10.09% | -- | -- | 1.30% | 购买 自选 | |
| 782 | 501031 | 汇添富中证环境治理(LOF)C | 10-17 | 1.0202 | 0.19% | 0.38% | 11.31% | -5.16% | -- | 2.03% | 0.38% | 购买 自选 | |
| 783 | 004876 | 融通深证100指数C | 10-17 | 1.2590 | 0.72% | 4.05% | 11.31% | -- | -- | -- | 4.05% | 购买 自选 | |
| 784 | 001886 | 中欧行业成长混合(LOF)E | 10-17 | 1.1542 | 0.87% | 5.05% | 11.31% | 23.60% | 31.02% | 32.50% | 5.05% | 购买 自选 | |
| 785 | 161616 | 融通医疗保健行业混合A | 10-17 | 1.1030 | -1.52% | 1.75% | 11.30% | -4.58% | -9.66% | -6.68% | 1.75% | 购买 自选 | |
| 786 | 164809 | 工银中证500指数 | 10-17 | 1.3496 | -1.32% | -0.21% | 11.30% | 2.00% | 1.29% | 4.07% | -0.21% | 购买 自选 | |
| 787 | 001712 | 东方红优势精选混合 | 10-17 | 1.3700 | 1.71% | 5.96% | 11.29% | 24.09% | 38.38% | 38.66% | 5.96% | 购买 自选 | |
| 788 | 512680 | 广发中证军工ETF | 10-17 | 0.9068 | -0.60% | 1.84% | 11.29% | -11.22% | -8.52% | -5.88% | 1.84% | 购买 自选 | |
| 789 | 166006 | 中欧行业成长混合(LOF)A | 10-17 | 1.1527 | 0.86% | 5.03% | 11.29% | 23.44% | 30.08% | 32.36% | 5.03% | 购买 自选 | |
| 790 | 550002 | 信诚精萃成长混合 | 10-17 | 0.7246 | 0.30% | 0.26% | 11.28% | 13.52% | 14.68% | 17.86% | 0.26% | 购买 自选 | |
| 791 | 110005 | 易方达积极成长混合 | 10-17 | 0.8427 | 0.54% | 2.02% | 11.28% | 15.68% | 16.48% | 17.70% | 2.02% | 购买 自选 | |
| 792 | 217010 | 招商大盘蓝筹混合 | 10-17 | 1.5110 | 0.60% | 5.22% | 11.27% | 5.00% | 1.14% | 7.54% | 5.22% | 购买 自选 | |
| 793 | 200015 | 长城优化升级混合 | 10-17 | 1.9360 | -0.46% | 2.60% | 11.26% | 9.01% | 16.07% | 22.38% | 2.60% | 购买 自选 | |
| 794 | 050024 | 博时上证自然资源ETF联接 | 10-17 | 0.7975 | -2.40% | -4.08% | 11.26% | 14.91% | 21.90% | 20.05% | -4.08% | 购买 自选 | |
| 795 | 161227 | 国投瑞银深证100指数LOF | 10-17 | 1.0480 | 0.96% | 3.56% | 11.25% | 14.91% | 16.96% | 20.18% | 3.56% | 购买 自选 | |
| 796 | 502056 | 广发医疗指数分级 | 10-17 | 1.0252 | -2.43% | 4.35% | 11.24% | 0.36% | -13.42% | -6.25% | 4.35% | 购买 自选 | |
| 797 | 090013 | 大成竞争优势混合 | 10-17 | 1.2570 | 0.56% | 1.78% | 11.24% | 15.43% | 23.30% | 25.57% | 1.78% | 购买 自选 | |
| 798 | 001102 | 前海开源国家比较优势混合 | 10-17 | 1.3760 | 2.92% | 6.09% | 11.24% | 19.86% | 25.43% | 27.41% | 6.09% | 购买 自选 | |
| 799 | 001955 | 中欧养老混合 | 10-17 | 1.1980 | 1.87% | 4.17% | 11.23% | 10.31% | 11.86% | 13.23% | 4.17% | 购买 自选 | |
| 800 | 501030 | 汇添富中证环境治理(LOF)A | 10-17 | 1.0179 | 0.19% | 0.37% | 11.23% | -5.38% | -- | 1.80% | 0.37% | 购买 自选 |
| 801 | 163109 | 申万菱信深证成指分级 | 10-17 | 0.6350 | -0.50% | 1.70% | 11.23% | 7.70% | 5.23% | 10.23% | 1.70% | 购买 自选 | |
| 802 | 530011 | 建信内生动力混合 | 10-17 | 1.5070 | 1.28% | 6.20% | 11.22% | 13.82% | 15.16% | 20.85% | 6.20% | 购买 自选 | |
| 803 | 161604 | 融通深证100指数A | 10-17 | 1.2590 | 0.72% | 3.88% | 11.21% | 15.34% | 17.57% | 21.47% | 3.88% | 购买 自选 | |
| 804 | 165312 | 建信央视财经50指数分级 | 10-17 | 1.8075 | 1.27% | 5.03% | 11.21% | 27.98% | 39.12% | 40.99% | 5.03% | 购买 自选 | |
| 805 | 090020 | 大成健康产业混合 | 10-17 | 1.0120 | -0.59% | 1.10% | 11.21% | 10.00% | 5.31% | 11.58% | 1.10% | 购买 自选 | |
| 806 | 166001 | 中欧新趋势混合(LOF)A | 10-17 | 1.2236 | 1.59% | 5.44% | 11.21% | 13.64% | 17.91% | 18.91% | 5.44% | 购买 自选 | |
| 807 | 001984 | 上投摩根智慧生活混合 | 10-17 | 1.1910 | 2.23% | 1.62% | 11.20% | 16.99% | 17.46% | 23.42% | 1.62% | 购买 自选 | |
| 808 | 004224 | 南方军工改革灵活配置混合 | 10-17 | 0.9562 | -2.23% | -1.10% | 11.20% | -4.93% | -- | -- | -1.10% | 购买 自选 | |
| 809 | 001881 | 中欧新趋势混合(LOF)E | 10-17 | 1.2862 | 1.59% | 5.43% | 11.20% | 13.59% | 17.85% | 18.85% | 5.43% | 购买 自选 | |
| 810 | 470068 | 汇添富深证300ETF联接 | 10-17 | 1.4789 | -0.09% | 2.26% | 11.20% | 9.95% | 9.09% | 13.76% | 2.26% | 购买 自选 | |
| 811 | 000596 | 前海开源中证军工指数A | 10-17 | 1.5000 | -0.46% | 1.76% | 11.19% | -10.18% | -9.15% | -6.37% | 1.76% | 购买 自选 | |
| 812 | 163209 | 诺安中证创业成长指数分级 | 10-17 | 1.2020 | 0.00% | 0.17% | 11.19% | 6.09% | 2.49% | 8.39% | 0.17% | 购买 自选 | |
| 813 | 519773 | 交银数据产业灵活配置混合 | 10-17 | 0.8250 | -2.71% | -0.12% | 11.19% | -6.14% | -18.24% | -12.33% | -0.12% | 购买 自选 | |
| 814 | 420005 | 天弘周期策略混合 | 10-17 | 1.5020 | -1.05% | 2.88% | 11.18% | 14.31% | 15.01% | 21.13% | 2.88% | 购买 自选 | |
| 815 | 000082 | 嘉实研究阿尔法股票 | 10-17 | 1.3640 | 1.11% | 3.49% | 11.17% | 14.91% | 19.75% | 21.35% | 3.49% | 购买 自选 | |
| 816 | 000117 | 广发轮动配置混合 | 10-17 | 1.7430 | 0.40% | 2.59% | 11.16% | 6.28% | 8.73% | 14.60% | 2.59% | 购买 自选 | |
| 817 | 510660 | 华夏医药ETF | 10-17 | 1.8018 | 1.48% | 5.07% | 11.16% | 11.85% | 15.74% | 20.02% | 5.07% | 购买 自选 | |
| 818 | 163807 | 中银优选混合 | 10-17 | 1.2311 | -0.74% | -0.02% | 11.16% | 14.78% | 25.91% | 23.00% | -0.02% | 购买 自选 | |
| 819 | 150224 | 富国证券指数分级B | 10-17 | 1.0260 | -4.20% | -5.79% | 11.16% | 6.65% | -5.18% | -1.82% | -5.79% | 购买 自选 | |
| 820 | 000879 | 中海医药混合C | 10-17 | 1.3050 | 2.84% | 8.66% | 11.16% | 14.98% | 15.59% | 22.88% | 8.66% | 购买 自选 | |
| 821 | 001128 | 宝盈新兴产业混合 | 10-17 | 0.6180 | 0.65% | 3.34% | 11.15% | -2.22% | -6.93% | -2.68% | 3.34% | 购买 自选 | |
| 822 | 270008 | 广发核心精选混合 | 10-17 | 3.3730 | 0.36% | 2.65% | 11.14% | 6.67% | 9.09% | 14.92% | 2.65% | 购买 自选 | |
| 823 | 001047 | 光大保德信国企改革股票 | 10-17 | 1.1490 | 0.44% | 1.59% | 11.12% | 15.59% | 23.28% | 21.20% | 1.59% | 购买 自选 | |
| 824 | 003715 | 宝盈消费主题混合 | 10-17 | 1.0620 | 0.19% | 1.43% | 11.11% | 8.61% | -- | -- | 1.43% | 购买 自选 | |
| 825 | 002199 | 前海开源中证军工指数C | 10-17 | 0.7700 | -0.39% | 1.72% | 11.11% | -10.26% | -9.20% | -6.33% | 1.72% | 购买 自选 | |
| 826 | 200012 | 长城中小盘成长混合 | 10-17 | 1.4010 | 1.30% | 2.56% | 11.10% | 12.26% | 23.87% | 20.26% | 2.56% | 购买 自选 | |
| 827 | 000991 | 工银战略转型股票 | 10-17 | 1.1510 | 0.17% | 2.04% | 11.10% | 16.85% | 14.76% | 16.62% | 2.04% | 购买 自选 | |
| 828 | 163409 | 兴全绿色投资混合LOF | 10-17 | 1.6120 | 0.56% | 1.70% | 11.10% | 4.88% | 1.64% | 5.08% | 1.70% | 购买 自选 | |
| 829 | 004231 | 中欧行业成长混合(LOF)C | 10-17 | 1.1520 | 0.85% | 4.97% | 11.09% | 23.25% | -- | -- | 4.97% | 购买 自选 | |
| 830 | 160421 | 华安智增精选灵活配置混合 | 10-17 | 0.9660 | -1.11% | -2.50% | 11.09% | 0.99% | -4.20% | -0.18% | -2.50% | 购买 自选 | |
| 831 | 003095 | 中欧医疗健康混合A | 10-17 | 1.1430 | 2.88% | 8.65% | 11.08% | 14.41% | 14.07% | 23.30% | 8.65% | 购买 自选 | |
| 832 | 159918 | 嘉实中创400ETF | 10-17 | 1.9351 | -2.22% | -0.45% | 11.08% | -0.88% | -9.20% | -3.14% | -0.45% | 购买 自选 | |
| 833 | 161628 | 融通军工分级 | 10-17 | 0.7220 | -0.55% | 1.83% | 11.08% | -10.31% | -10.40% | -7.08% | 1.83% | 购买 自选 | |
| 834 | 001581 | 华安沪港深通精选混合 | 10-17 | 1.2340 | -0.32% | 1.65% | 11.07% | 22.06% | -- | -- | 1.65% | 购买 自选 | |
| 835 | 540003 | 汇丰晋信动态策略混合A | 10-17 | 1.9101 | 1.77% | 2.80% | 11.07% | 14.76% | 19.28% | 19.22% | 2.80% | 购买 自选 | |
| 836 | 960003 | 汇丰晋信动态策略混合H | 10-17 | 1.2120 | 1.78% | 2.81% | 11.05% | 14.63% | 19.10% | 19.06% | 2.81% | 购买 自选 | |
| 837 | 001371 | 富国沪港深价值精选混合 | 10-17 | 1.3770 | -0.29% | 4.24% | 11.05% | 21.86% | 32.92% | 35.53% | 4.24% | 购买 自选 | |
| 838 | 160620 | 鹏华资源分级 | 10-17 | 1.3570 | -2.37% | -4.37% | 11.05% | 12.06% | 20.73% | 19.17% | -4.37% | 购买 自选 | |
| 839 | 001396 | 建信互联网+产业升级股票 | 10-17 | 0.7740 | 0.78% | 2.65% | 11.05% | 11.53% | 4.17% | 11.85% | 2.65% | 购买 自选 | |
| 840 | 002210 | 创金合信量化多因子股票A | 10-17 | 1.2015 | -1.53% | -0.05% | 11.04% | -0.70% | -3.18% | -3.73% | -0.05% | 购买 自选 | |
| 841 | 257060 | 国联安商品ETF联接 | 10-17 | 0.6618 | -2.98% | -4.46% | 11.04% | 14.10% | 22.10% | 19.67% | -4.46% | 购买 自选 | |
| 842 | 160643 | 鹏华空天一体军工指数LOF | 10-17 | 1.0604 | 1.05% | 0.84% | 11.03% | -- | -- | -- | 0.84% | 购买 自选 | |
| 843 | 160919 | 大成产业升级股票LOF | 10-17 | 1.2690 | -1.25% | 0.95% | 11.02% | 6.02% | 9.11% | 14.63% | 0.95% | 购买 自选 | |
| 844 | 519019 | 大成景阳领先混合 | 10-17 | 0.9570 | 0.53% | 1.59% | 11.02% | 13.66% | 18.34% | 18.58% | 1.59% | 购买 自选 | |
| 845 | 169101 | 东方红睿丰混合LOF | 10-17 | 1.3880 | 1.39% | 4.20% | 10.99% | 26.00% | 44.59% | 42.39% | 4.20% | 购买 自选 | |
| 846 | 519056 | 海富通内需热点混合 | 10-17 | 1.0910 | 1.21% | 2.25% | 10.99% | 10.65% | 13.88% | 23.84% | 2.25% | 购买 自选 | |
| 847 | 003434 | 博时鑫泽混合A | 10-17 | 1.1020 | 0.09% | 1.94% | 10.98% | 8.04% | 10.20% | 10.31% | 1.94% | 购买 自选 | |
| 848 | 398031 | 中海蓝筹混合 | 10-17 | 0.8038 | 1.30% | 2.07% | 10.98% | 15.12% | 9.46% | 21.77% | 2.07% | 购买 自选 | |
| 849 | 510220 | 华泰柏瑞中小盘ETF | 10-17 | 4.3518 | -0.70% | 0.66% | 10.97% | 6.72% | 11.73% | 12.33% | 0.66% | 购买 自选 | |
| 850 | 003435 | 博时鑫泽混合C | 10-17 | 1.1030 | 0.18% | 2.04% | 10.97% | 10.30% | 10.30% | 10.30% | 2.04% | 购买 自选 |
| 851 | 160918 | 大成中小盘混合LOF | 10-17 | 1.9940 | 1.12% | 4.67% | 10.96% | 9.74% | 9.74% | 16.88% | 4.67% | 购买 自选 | |
| 852 | 161630 | 融通中证大农业指数LOF | 10-17 | 0.9720 | -0.61% | 0.93% | 10.96% | -0.41% | -3.48% | -3.19% | 0.93% | 购买 自选 | |
| 853 | 519987 | 长信恒利优势混合 | 10-17 | 1.2050 | 0.00% | 2.90% | 10.96% | 9.65% | 11.27% | 13.94% | 2.90% | 购买 自选 | |
| 854 | 630016 | 华商价值共享混合发起式 | 10-17 | 2.1070 | -0.75% | 3.49% | 10.95% | 8.79% | 15.25% | 15.94% | 3.49% | 购买 自选 | |
| 855 | 000603 | 易方达创新驱动混合 | 10-17 | 0.9630 | -2.03% | -2.13% | 10.94% | 4.22% | -3.22% | 5.59% | -2.13% | 购买 自选 | |
| 856 | 002451 | 平安大华睿享文娱混合C | 10-17 | 1.0950 | 1.67% | 4.09% | 10.94% | 15.38% | 12.19% | 18.00% | 4.09% | 购买 自选 | |
| 857 | 168102 | 九泰锐富事件驱动混合 | 10-17 | 1.0650 | -0.09% | 0.95% | 10.94% | 3.30% | 3.00% | 4.00% | 0.95% | 购买 自选 | |
| 858 | 001978 | 泰信互联网+混合 | 10-17 | 0.9940 | -0.20% | 1.22% | 10.94% | 2.47% | 0.61% | 2.90% | 1.22% | 购买 自选 | |
| 859 | 481004 | 工银稳健成长混合A | 10-17 | 1.3543 | -1.16% | 0.25% | 10.94% | -4.38% | -15.15% | -7.56% | 0.25% | 购买 自选 | |
| 860 | 519156 | 新华行业灵活配置混合A | 10-17 | 1.6240 | -0.31% | 1.00% | 10.93% | 2.65% | 18.54% | 12.86% | 1.00% | 购买 自选 | |
| 861 | 550009 | 信诚中小盘混合 | 10-17 | 1.5530 | -1.40% | -0.77% | 10.93% | 7.25% | 1.64% | 6.44% | -0.77% | 购买 自选 | |
| 862 | 519664 | 银河美丽混合A | 10-17 | 2.0410 | 1.24% | 5.48% | 10.92% | 25.52% | 26.30% | 33.22% | 5.48% | 购买 自选 | |
| 863 | 400003 | 东方精选混合 | 10-17 | 1.7182 | -1.24% | 1.54% | 10.92% | 3.67% | -4.53% | 2.46% | 1.54% | 购买 自选 | |
| 864 | 001105 | 信达澳银转型创新股票 | 10-17 | 0.7720 | -1.15% | 0.78% | 10.92% | 17.86% | 17.33% | 19.14% | 0.78% | 购买 自选 | |
| 865 | 002612 | 融通国企改革新机遇混合 | 10-17 | 1.0260 | -0.29% | 1.28% | 10.92% | 3.95% | 0.69% | 5.56% | 1.28% | 购买 自选 | |
| 866 | 376510 | 上投摩根大盘蓝筹股票 | 10-17 | 1.7880 | 3.23% | 5.74% | 10.92% | 21.63% | 32.44% | 38.50% | 5.74% | 购买 自选 | |
| 867 | 004785 | 中融量化多因子混合C | 10-17 | 1.0445 | -1.97% | -1.53% | 10.92% | -- | -- | -- | -1.53% | 购买 自选 | |
| 868 | 164908 | 交银中证环境治理指数LOF | 10-17 | 1.0060 | 0.40% | -0.20% | 10.92% | -6.07% | -1.57% | 2.86% | -0.20% | 购买 自选 | |
| 869 | 000241 | 宝盈核心优势混合C | 10-17 | 0.9897 | -2.07% | -1.91% | 10.91% | 1.20% | -3.69% | -0.90% | -1.91% | 购买 自选 | |
| 870 | 160630 | 鹏华中证国防指数分级 | 10-17 | 1.0270 | 0.39% | 1.88% | 10.91% | -13.26% | -13.61% | -8.58% | 1.88% | 购买 自选 | |
| 871 | 150118 | 国泰国证房地产指数分级B | 10-17 | 0.4984 | -4.99% | -16.52% | 10.90% | -4.58% | -10.46% | 4.33% | -16.52% | 购买 自选 | |
| 872 | 165528 | 信诚鼎利定增混合 | 10-17 | 1.0790 | -1.64% | -1.10% | 10.89% | 3.45% | 7.26% | 6.83% | -1.10% | 购买 自选 | |
| 873 | 519694 | 交银蓝筹混合 | 10-17 | 0.9774 | 0.05% | 1.74% | 10.89% | 10.24% | 17.31% | 18.10% | 1.74% | 购买 自选 | |
| 874 | 001245 | 工银生态环境股票 | 10-17 | 0.8660 | -0.35% | 1.64% | 10.88% | -2.70% | -3.67% | -2.81% | 1.64% | 购买 自选 | |
| 875 | 519698 | 交银先锋混合 | 10-17 | 1.2403 | -2.63% | 0.24% | 10.88% | -6.09% | -16.97% | -13.07% | 0.24% | 购买 自选 | |
| 876 | 002450 | 平安大华睿享文娱混合A | 10-17 | 1.1110 | 1.65% | 4.22% | 10.88% | 15.73% | 12.91% | 18.57% | 4.22% | 购买 自选 | |
| 877 | 590001 | 中邮核心优选混合 | 10-17 | 1.3074 | 0.67% | 3.60% | 10.87% | 3.81% | -2.92% | 3.19% | 3.60% | 购买 自选 | |
| 878 | 519157 | 新华行业灵活配置混合C | 10-17 | 1.4380 | -0.35% | 0.98% | 10.87% | 2.49% | 18.26% | 12.70% | 0.98% | 购买 自选 | |
| 879 | 001811 | 中欧明睿新常态混合 | 10-17 | 1.1700 | -1.10% | -1.52% | 10.86% | 18.12% | 28.50% | 35.20% | -1.52% | 购买 自选 | |
| 880 | 001938 | 中欧时代先锋股票A | 10-17 | 1.2507 | -0.82% | -0.12% | 10.86% | 17.52% | 35.80% | 31.74% | -0.12% | 购买 自选 | |
| 881 | 519915 | 富国消费主题混合 | 10-17 | 1.0720 | 1.13% | 2.00% | 10.86% | 2.29% | -12.85% | -5.38% | 2.00% | 购买 自选 | |
| 882 | 202025 | 南方380 | 10-17 | 1.5682 | -1.13% | 0.57% | 10.85% | 1.83% | 6.81% | 7.26% | 0.57% | 购买 自选 | |
| 883 | 290005 | 泰信优势增长混合 | 10-17 | 1.3180 | -1.42% | 0.00% | 10.85% | -0.68% | -9.54% | -4.01% | 0.00% | 购买 自选 | |
| 884 | 510070 | 鹏华上证民企50ETF | 10-17 | 1.8290 | -0.38% | 1.44% | 10.85% | 10.58% | 12.69% | 15.98% | 1.44% | 购买 自选 | |
| 885 | 001825 | 建信中国制造2025股票 | 10-17 | 1.0340 | 1.20% | 3.90% | 10.84% | 5.17% | -- | -- | 3.90% | 购买 自选 | |
| 886 | 000522 | 华润元大信息传媒科技混合 | 10-17 | 1.6580 | 3.95% | 5.00% | 10.83% | 18.94% | 14.11% | 15.46% | 5.00% | 购买 自选 | |
| 887 | 160605 | 鹏华中国50混合 | 10-17 | 1.2500 | 1.13% | 5.84% | 10.82% | 7.30% | -2.95% | 4.34% | 5.84% | 购买 自选 | |
| 888 | 003865 | 创金合信量化多因子股票C | 10-17 | 1.1950 | -1.55% | -0.13% | 10.80% | -1.08% | -- | -- | -0.13% | 购买 自选 | |
| 889 | 001672 | 国寿安保智慧生活股票 | 10-17 | 1.2830 | 0.23% | 4.39% | 10.79% | 12.35% | 17.43% | 21.18% | 4.39% | 购买 自选 | |
| 890 | 519756 | 交银国企改革混合 | 10-17 | 1.1090 | -1.16% | -0.36% | 10.79% | 4.72% | 10.46% | 7.25% | -0.36% | 购买 自选 | |
| 891 | 483003 | 工银精选平衡混合 | 10-17 | 0.5311 | -0.39% | 0.36% | 10.78% | 9.01% | 2.91% | 11.06% | 0.36% | 购买 自选 | |
| 892 | 002943 | 广发多因子混合 | 10-17 | 1.1193 | -0.20% | 0.32% | 10.78% | 8.00% | -- | 11.93% | 0.32% | 购买 自选 | |
| 893 | 960028 | 建信优选成长混合H | 10-17 | 1.9212 | -0.46% | 4.00% | 10.78% | 11.08% | 7.84% | 12.75% | 4.00% | 购买 自选 | |
| 894 | 162510 | 国联安双力中小板综指LOF | 10-17 | 1.1000 | -0.72% | 1.20% | 10.78% | 3.97% | 0.82% | 4.46% | 1.20% | 购买 自选 | |
| 895 | 162202 | 泰达宏利周期混合 | 10-17 | 1.4935 | -2.54% | -4.15% | 10.76% | 5.70% | 13.86% | 15.05% | -4.15% | 购买 自选 | |
| 896 | 159921 | 诺安中小板等权重ETF | 10-17 | 1.6160 | -0.62% | 0.75% | 10.76% | 5.07% | 0.00% | 6.46% | 0.75% | 购买 自选 | |
| 897 | 000690 | 前海开源大海洋混合 | 10-17 | 1.0300 | -0.58% | 1.98% | 10.75% | -10.98% | -8.04% | -8.28% | 1.98% | 购买 自选 | |
| 898 | 530003 | 建信优选成长混合A | 10-17 | 1.9163 | -0.46% | 3.99% | 10.74% | 11.09% | 7.72% | 12.62% | 3.99% | 购买 自选 | |
| 899 | 001521 | 国寿安保成长优选股票 | 10-17 | 1.1960 | 1.01% | 4.45% | 10.74% | 11.33% | 23.54% | 23.06% | 4.45% | 购买 自选 | |
| 900 | 560006 | 益民核心增长混合 | 10-17 | 1.4340 | -1.04% | 1.41% | 10.73% | 5.75% | -0.55% | 8.72% | 1.41% | 购买 自选 |
| 901 | 240022 | 华宝资源优选混合 | 10-17 | 1.4410 | -1.77% | -3.87% | 10.72% | 16.45% | 27.03% | 24.58% | -3.87% | 购买 自选 | |
| 902 | 003096 | 中欧医疗健康混合C | 10-17 | 1.1360 | 2.90% | 8.71% | 10.72% | 14.06% | 13.37% | 22.68% | 8.71% | 购买 自选 | |
| 903 | 003413 | 华泰柏瑞新经济沪港深混合 | 10-17 | 1.2021 | 0.96% | 7.01% | 10.71% | 17.46% | -- | 20.04% | 7.01% | 购买 自选 | |
| 904 | 001009 | 上投摩根安全战略股票 | 10-17 | 1.0440 | 0.68% | 0.68% | 10.71% | 10.36% | 13.36% | 18.64% | 0.68% | 购买 自选 | |
| 905 | 020005 | 国泰金马稳健混合 | 10-17 | 1.0650 | 2.11% | 6.93% | 10.71% | 15.89% | 20.07% | 27.24% | 6.93% | 购买 自选 | |
| 906 | 000021 | 华夏优势增长混合 | 10-17 | 1.8210 | 0.72% | 2.65% | 10.70% | 9.70% | 10.36% | 15.33% | 2.65% | 购买 自选 | |
| 907 | 501019 | 国泰国证航天军工指数LOF | 10-17 | 0.8901 | -0.36% | 0.74% | 10.70% | -10.66% | -- | -- | 0.74% | 购买 自选 | |
| 908 | 161825 | 银华中证800等权增强分级 | 10-17 | 1.0360 | -0.77% | 0.48% | 10.68% | 3.19% | 2.88% | 4.33% | 0.48% | 购买 自选 | |
| 909 | 161724 | 招商中证煤炭等权分级 | 10-17 | 1.2540 | -3.39% | -6.35% | 10.68% | 11.86% | 10.46% | 14.21% | -6.35% | 购买 自选 | |
| 910 | 000761 | 国富健康优质生活股票 | 10-17 | 1.2440 | 0.16% | 3.24% | 10.68% | 15.83% | 11.97% | 16.37% | 3.24% | 购买 自选 | |
| 911 | 003524 | 易方达深证成指ETF联接 | 10-17 | 1.1240 | -0.51% | 1.30% | 10.67% | -- | -- | -- | 1.30% | 购买 自选 | |
| 912 | 001351 | 诺安中证500ETF联接 | 10-17 | 0.8963 | -1.23% | -0.18% | 10.67% | 1.90% | 1.71% | 4.15% | -0.18% | 购买 自选 | |
| 913 | 257050 | 国联安主题驱动混合 | 10-17 | 1.3999 | 1.53% | 4.86% | 10.66% | 11.28% | 12.99% | 19.14% | 4.86% | 购买 自选 | |
| 914 | 070011 | 嘉实策略混合 | 10-17 | 1.3080 | -1.36% | 1.24% | 10.66% | 10.47% | 3.24% | 9.64% | 1.24% | 购买 自选 | |
| 915 | 004241 | 中欧时代先锋股票C | 10-17 | 1.2440 | -0.84% | -0.18% | 10.66% | 17.08% | -- | -- | -0.18% | 购买 自选 | |
| 916 | 121008 | 国投瑞银成长优选混合 | 10-17 | 0.5701 | -0.18% | -0.07% | 10.66% | 3.26% | 7.89% | 8.10% | -0.07% | 购买 自选 | |
| 917 | 673010 | 西部利得新动向混合 | 10-17 | 1.0500 | -1.04% | 2.84% | 10.64% | 7.47% | 9.95% | 10.88% | 2.84% | 购买 自选 | |
| 918 | 690008 | 民生中证内地资源主题指数 | 10-17 | 0.8430 | -2.32% | -4.96% | 10.63% | 15.01% | 25.45% | 23.25% | -4.96% | 购买 自选 | |
| 919 | 004505 | 博时新兴消费主题混合 | 10-17 | 1.1040 | 0.64% | 3.08% | 10.62% | -- | -- | -- | 3.08% | 购买 自选 | |
| 920 | 481013 | 工银消费服务混合 | 10-17 | 1.4690 | 0.89% | 5.84% | 10.62% | 15.72% | 22.71% | 22.71% | 5.84% | 购买 自选 | |
| 921 | 590007 | 中邮上证380指数增强 | 10-17 | 1.1670 | -1.02% | 0.52% | 10.62% | -2.50% | -3.42% | -1.57% | 0.52% | 购买 自选 | |
| 922 | 000867 | 华宝品质生活股票 | 10-17 | 0.9900 | 1.96% | 3.56% | 10.61% | 13.40% | 19.42% | 25.16% | 3.56% | 购买 自选 | |
| 923 | 002510 | 申万菱信中证500指数增强 | 10-17 | 1.0851 | -1.17% | 0.99% | 10.61% | 0.90% | -0.60% | 2.79% | 0.99% | 购买 自选 | |
| 924 | 519665 | 银河美丽混合C | 10-17 | 1.9810 | 1.23% | 5.37% | 10.61% | 24.98% | 25.14% | 32.24% | 5.37% | 购买 自选 | |
| 925 | 519996 | 长信银利精选混合 | 10-17 | 1.1202 | 0.33% | 3.57% | 10.60% | 13.73% | 23.25% | 21.77% | 3.57% | 购买 自选 | |
| 926 | 519068 | 汇添富成长焦点混合 | 10-17 | 1.9159 | 3.04% | 7.47% | 10.60% | 23.95% | 31.44% | 37.06% | 7.47% | 购买 自选 | |
| 927 | 206007 | 鹏华消费优选混合 | 10-17 | 2.0980 | 0.87% | 5.91% | 10.60% | 17.34% | 31.45% | 36.41% | 5.91% | 购买 自选 | |
| 928 | 001043 | 工银美丽城镇股票 | 10-17 | 1.0960 | 0.55% | 2.43% | 10.60% | 17.47% | 21.37% | 23.56% | 2.43% | 购买 自选 | |
| 929 | 110001 | 易方达平稳增长混合 | 10-17 | 2.8090 | 0.54% | 2.11% | 10.59% | 14.09% | 15.60% | 19.89% | 2.11% | 购买 自选 | |
| 930 | 501021 | 华宝香港中小盘QDII-LOF | 10-17 | 1.3858 | -1.49% | 3.84% | 10.59% | 16.22% | 29.85% | 30.71% | 3.84% | 购买 自选 | |
| 931 | 002191 | 农银物联网混合 | 10-17 | 1.1756 | 0.81% | 3.46% | 10.58% | 16.29% | 19.70% | 23.64% | 3.46% | 购买 自选 | |
| 932 | 519714 | 交银消费新驱动股票 | 10-17 | 0.9930 | -0.80% | 4.09% | 10.58% | 14.77% | 23.12% | 23.00% | 4.09% | 购买 自选 | |
| 933 | 519935 | 长信创新驱动股票 | 10-17 | 1.1500 | 0.17% | 4.93% | 10.58% | 12.97% | 15.00% | 16.40% | 4.93% | 购买 自选 | |
| 934 | 550016 | 信诚至远混合C | 10-17 | 1.0394 | 0.49% | 2.70% | 10.57% | 7.15% | -4.27% | 6.39% | 2.70% | 购买 自选 | |
| 935 | 519994 | 长信金利趋势混合 | 10-17 | 0.5524 | -1.30% | 0.20% | 10.57% | 0.88% | -3.86% | -3.43% | 0.20% | 购买 自选 | |
| 936 | 003845 | 汇安丰恒混合A | 10-17 | 1.0923 | -0.23% | 1.72% | 10.57% | 8.97% | -- | -- | 1.72% | 购买 自选 | |
| 937 | 001564 | 东方红京东大数据混合 | 10-17 | 1.4350 | 0.77% | 4.90% | 10.55% | 15.35% | 25.55% | 21.51% | 4.90% | 购买 自选 | |
| 938 | 160519 | 博时睿利定增混合 | 10-17 | 1.0170 | -0.68% | 1.80% | 10.54% | 1.80% | 1.09% | 2.42% | 1.80% | 购买 自选 | |
| 939 | 162207 | 泰达宏利效率优选混合LOF | 10-17 | 1.3358 | 2.14% | 4.83% | 10.54% | 14.49% | 13.82% | 19.23% | 4.83% | 购买 自选 | |
| 940 | 003846 | 汇安丰恒混合C | 10-17 | 1.0917 | -0.23% | 1.71% | 10.54% | 8.92% | -- | -- | 1.71% | 购买 自选 | |
| 941 | 000259 | 农银区间收益混合 | 10-17 | 2.2727 | 0.26% | 4.05% | 10.53% | 15.03% | 17.80% | 19.65% | 4.05% | 购买 自选 | |
| 942 | 002021 | 华夏回报二号混合 | 10-17 | 1.2230 | 2.17% | 5.98% | 10.53% | 14.68% | 24.67% | 26.50% | 5.98% | 购买 自选 | |
| 943 | 050007 | 博时平衡配置混合 | 10-17 | 1.0080 | -0.69% | -0.49% | 10.53% | 14.81% | 14.42% | 15.33% | -0.49% | 购买 自选 | |
| 944 | 003293 | 易方达科瑞灵活配置混合 | 10-17 | 0.9523 | 1.39% | 3.74% | 10.51% | 11.15% | -- | -- | 3.74% | 购买 自选 | |
| 945 | 002449 | 民生加银量化中国混合 | 10-17 | 1.1250 | -0.27% | 2.18% | 10.51% | 8.80% | 7.86% | 9.01% | 2.18% | 购买 自选 | |
| 946 | 161819 | 银华中证内地资源指数分级 | 10-17 | 1.2730 | -2.38% | -5.07% | 10.50% | 13.46% | 22.60% | 21.45% | -5.07% | 购买 自选 | |
| 947 | 320016 | 诺安多策略混合 | 10-17 | 1.6940 | -2.19% | -2.42% | 10.50% | 5.15% | 5.94% | 1.80% | -2.42% | 购买 自选 | |
| 948 | 400001 | 东方龙混合 | 10-17 | 1.0964 | -1.39% | 0.08% | 10.50% | 4.12% | -2.13% | 2.17% | 0.08% | 购买 自选 | |
| 949 | 161213 | 国投瑞银中证消费服务指数 | 10-17 | 1.5580 | 0.32% | 4.42% | 10.50% | 12.33% | 18.03% | 17.67% | 4.42% | 购买 自选 | |
| 950 | 160607 | 鹏华价值优势混合LOF | 10-17 | 0.7900 | 1.15% | 2.46% | 10.49% | 11.74% | 17.91% | 18.62% | 2.46% | 购买 自选 |
| 951 | 690009 | 民生加银红利回报混合 | 10-17 | 1.8660 | 2.36% | 4.25% | 10.48% | 10.61% | 5.19% | 12.82% | 4.25% | 购买 自选 | |
| 952 | 161610 | 融通领先成长混合LOF | 10-17 | 0.9700 | 0.94% | 3.08% | 10.48% | 10.98% | 3.41% | 9.60% | 3.08% | 购买 自选 | |
| 953 | 530001 | 建信恒久价值混合 | 10-17 | 0.8077 | -0.35% | 0.95% | 10.46% | 5.46% | -0.63% | 4.81% | 0.95% | 购买 自选 | |
| 954 | 350001 | 天治财富增长混合 | 10-17 | 1.1449 | 0.01% | 2.25% | 10.46% | 19.15% | 17.53% | 24.32% | 2.25% | 购买 自选 | |
| 955 | 360006 | 光大保德信新增长混合 | 10-17 | 1.2201 | -0.02% | 1.22% | 10.46% | 10.58% | 16.20% | 16.96% | 1.22% | 购买 自选 | |
| 956 | 162412 | 华宝兴业中证医疗分级 | 10-17 | 0.9488 | -2.64% | 3.99% | 10.44% | -0.97% | -14.49% | -7.40% | 3.99% | 购买 自选 | |
| 957 | 450010 | 国富策略回报混合 | 10-17 | 1.3860 | -0.50% | 1.17% | 10.44% | 11.06% | 5.24% | 10.09% | 1.17% | 购买 自选 | |
| 958 | 003550 | 泰达改革动力混合C | 10-17 | 1.3036 | -0.70% | 1.88% | 10.42% | 7.19% | -- | -- | 1.88% | 购买 自选 | |
| 959 | 540002 | 汇丰晋信龙腾混合 | 10-17 | 1.7020 | -0.13% | 0.64% | 10.41% | 9.58% | 22.78% | 18.59% | 0.64% | 购买 自选 | |
| 960 | 210004 | 金鹰稳健成长混合 | 10-17 | 1.4210 | -1.93% | -2.74% | 10.41% | -3.99% | -2.07% | -8.09% | -2.74% | 购买 自选 | |
| 961 | 050018 | 博时行业轮动混合 | 10-17 | 1.2200 | 2.26% | 7.21% | 10.41% | 9.32% | 16.52% | 21.15% | 7.21% | 购买 自选 | |
| 962 | 090016 | 大成消费主题混合 | 10-17 | 0.8700 | -0.11% | 2.59% | 10.41% | 4.57% | -2.58% | 3.20% | 2.59% | 购买 自选 | |
| 963 | 519644 | 银河智联混合 | 10-17 | 0.9550 | 0.84% | 1.38% | 10.40% | 9.27% | 6.70% | 11.83% | 1.38% | 购买 自选 | |
| 964 | 001178 | 前海开源再融资股票 | 10-17 | 1.1280 | 0.45% | 4.44% | 10.40% | 11.03% | 24.04% | 22.59% | 4.44% | 购买 自选 | |
| 965 | 164401 | 前海开源健康分级 | 10-17 | 1.0400 | 0.19% | 2.56% | 10.40% | 1.36% | 1.72% | 4.40% | 2.56% | 购买 自选 | |
| 966 | 001039 | 嘉实先进制造股票 | 10-17 | 0.9240 | 1.09% | 4.41% | 10.39% | 9.61% | 11.19% | 15.79% | 4.41% | 购买 自选 | |
| 967 | 001300 | 大成睿景灵活配置混合A | 10-17 | 0.7860 | 1.03% | 1.68% | 10.39% | 6.65% | 1.68% | 8.12% | 1.68% | 购买 自选 | |
| 968 | 001417 | 汇添富医疗服务混合 | 10-17 | 0.9030 | 1.23% | 5.49% | 10.39% | 11.62% | 3.56% | 9.59% | 5.49% | 购买 自选 | |
| 969 | 001915 | 宝盈医疗健康沪港深股票 | 10-17 | 0.9030 | 1.92% | 4.76% | 10.39% | 6.49% | -4.85% | 3.91% | 4.76% | 购买 自选 | |
| 970 | 159913 | 交银深证300价值ETF | 10-17 | 1.7960 | 1.24% | 3.94% | 10.39% | 16.32% | 25.77% | 25.68% | 3.94% | 购买 自选 | |
| 971 | 003017 | 广发中证军工ETF联接 | 10-17 | 0.9014 | -0.56% | 1.67% | 10.38% | -11.08% | -9.54% | -6.00% | 1.67% | 购买 自选 | |
| 972 | 570006 | 诺德中小盘混合 | 10-17 | 1.3610 | 0.67% | 1.87% | 10.38% | 9.49% | 4.69% | 12.39% | 1.87% | 购买 自选 | |
| 973 | 001528 | 诺安先进制造股票 | 10-17 | 1.3830 | 1.54% | 7.29% | 10.38% | 16.32% | 27.82% | 22.50% | 7.29% | 购买 自选 | |
| 974 | 630005 | 华商动态阿尔法混合 | 10-17 | 2.0440 | 0.54% | 0.79% | 10.37% | -10.27% | -14.41% | -9.92% | 0.79% | 购买 自选 | |
| 975 | 003131 | 国寿安保强国智造混合 | 10-17 | 1.0619 | 0.34% | 3.28% | 10.35% | 1.71% | 6.09% | 6.81% | 3.28% | 购买 自选 | |
| 976 | 000822 | 东海美丽中国灵活配置混合 | 10-17 | 1.0560 | 0.19% | 1.34% | 10.34% | 11.63% | 5.81% | 13.18% | 1.34% | 购买 自选 | |
| 977 | 530016 | 建信恒稳价值混合 | 10-17 | 2.0380 | 1.09% | 5.54% | 10.34% | 10.88% | 20.17% | 21.02% | 5.54% | 购买 自选 | |
| 978 | 460220 | 华泰上证中小盘ETF联接 | 10-17 | 1.1388 | -0.65% | 0.65% | 10.34% | 6.54% | 10.46% | 11.32% | 0.65% | 购买 自选 | |
| 979 | 000136 | 民生加银策略精选混合 | 10-17 | 2.2430 | 2.00% | 3.75% | 10.33% | 10.10% | 3.67% | 11.94% | 3.75% | 购买 自选 | |
| 980 | 400025 | 东方新兴成长混合 | 10-17 | 1.4438 | 1.05% | 6.79% | 10.33% | 11.74% | 19.13% | 21.72% | 6.79% | 购买 自选 | |
| 981 | 001017 | 泰达改革动力混合A | 10-17 | 1.2995 | -0.79% | 1.81% | 10.30% | 7.00% | 8.12% | 8.65% | 1.81% | 购买 自选 | |
| 982 | 502026 | 鹏华新丝路分级 | 10-17 | 0.8390 | -1.64% | -2.21% | 10.30% | -2.99% | -1.88% | -0.87% | -2.21% | 购买 自选 | |
| 983 | 000433 | 安信鑫发优选混合 | 10-17 | 1.2960 | -0.31% | 0.70% | 10.30% | 5.19% | 6.75% | 11.92% | 0.70% | 购买 自选 | |
| 984 | 000803 | 工银研究精选股票 | 10-17 | 1.4470 | -0.48% | 0.35% | 10.29% | 7.66% | 13.31% | 13.58% | 0.35% | 购买 自选 | |
| 985 | 000480 | 东方红新动力混合 | 10-17 | 2.4880 | 0.73% | 4.80% | 10.28% | 15.94% | 25.09% | 23.23% | 4.80% | 购买 自选 | |
| 986 | 000587 | 大成灵活配置混合 | 10-17 | 1.8990 | 2.21% | 3.26% | 10.28% | 12.90% | 16.99% | 18.84% | 3.26% | 购买 自选 | |
| 987 | 740101 | 长安沪深300非周期指数 | 10-17 | 1.1270 | 0.90% | 4.35% | 10.27% | 10.27% | 22.77% | 18.18% | 4.35% | 购买 自选 | |
| 988 | 610001 | 信达澳银领先增长混合 | 10-17 | 1.4151 | 1.52% | 4.81% | 10.27% | 15.52% | 16.02% | 19.63% | 4.81% | 购买 自选 | |
| 989 | 070021 | 嘉实主题新动力混合 | 10-17 | 1.5700 | 1.55% | 5.30% | 10.25% | 4.25% | 3.77% | 7.90% | 5.30% | 购买 自选 | |
| 990 | 001849 | 前海开源强势共识100强 | 10-17 | 1.0220 | -0.39% | 0.69% | 10.25% | 7.47% | 14.19% | 10.97% | 0.69% | 购买 自选 | |
| 991 | 165707 | 诺德深证300指数分级 | 10-17 | 1.0870 | 0.00% | 1.49% | 10.24% | 7.84% | 5.47% | 10.84% | 1.49% | 购买 自选 | |
| 992 | 000663 | 国投瑞银美丽中国混合 | 10-17 | 1.5610 | -0.13% | 0.06% | 10.24% | 3.24% | 7.24% | 7.58% | 0.06% | 购买 自选 | |
| 993 | 580001 | 东吴嘉禾优势精选混合 | 10-17 | 0.8959 | -2.43% | 0.27% | 10.24% | 6.04% | 4.11% | 6.45% | 0.27% | 购买 自选 | |
| 994 | 001808 | 银华互联网主题灵活混合 | 10-17 | 0.9050 | 1.46% | 4.38% | 10.23% | 14.99% | 9.70% | 16.93% | 4.38% | 购买 自选 | |
| 995 | 150302 | 华安中证全指证券公司B | 10-17 | 1.1181 | -4.21% | -5.81% | 10.22% | 6.62% | -4.79% | -1.80% | -5.81% | 购买 自选 | |
| 996 | 070099 | 嘉实优质企业混合 | 10-17 | 1.5960 | 2.57% | 5.91% | 10.22% | 9.09% | 7.19% | 15.99% | 5.91% | 购买 自选 | |
| 997 | 150274 | 鹏华一带一路分级B | 10-17 | 0.6580 | 0.15% | 0.00% | 10.22% | -11.08% | 38.24% | 11.34% | 0.00% | 购买 自选 | |
| 998 | 378010 | 上投摩根成长先锋混合 | 10-17 | 1.2146 | 2.26% | 4.35% | 10.21% | 15.24% | 11.99% | 20.16% | 4.35% | 购买 自选 | |
| 999 | 217027 | 招商央视财经50指数A | 10-17 | 1.9450 | 1.30% | 4.85% | 10.20% | 25.24% | 36.20% | 33.68% | 4.85% | 购买 自选 | |
| 1000 | 370023 | 上投摩根中证消费指数 | 10-17 | 1.4920 | 0.27% | 3.83% | 10.19% | 13.98% | 16.11% | 17.11% | 3.83% | 购买 自选 |
| 1001 | 202027 | 南方高端装备混合 | 10-17 | 1.5030 | 0.94% | 3.58% | 10.19% | 9.87% | 10.35% | 15.53% | 3.58% | 购买 自选 | |
| 1002 | 000432 | 中银优秀企业混合 | 10-17 | 1.5800 | -1.25% | 0.00% | 10.18% | 0.70% | -2.53% | -0.32% | 0.00% | 购买 自选 | |
| 1003 | 150052 | 信诚沪深300指数分级B | 10-17 | 1.7320 | 0.76% | 2.36% | 10.18% | 22.58% | 39.12% | 35.31% | 2.36% | 购买 自选 | |
| 1004 | 003623 | 创金合信优价成长股票C | 10-17 | 1.1194 | -1.71% | 1.95% | 10.18% | 7.04% | -- | 14.54% | 1.95% | 购买 自选 | |
| 1005 | 000652 | 博时裕隆混合 | 10-17 | 1.9920 | -0.60% | 1.58% | 10.18% | 2.00% | 2.10% | 2.36% | 1.58% | 购买 自选 | |
| 1006 | 004393 | 安信合作创新混合 | 10-17 | 1.1760 | 0.87% | 4.44% | 10.17% | 16.40% | -- | -- | 4.44% | 购买 自选 | |
| 1007 | 163801 | 中银中国混合LOF | 10-17 | 1.2587 | -0.48% | 2.90% | 10.17% | 7.20% | 3.56% | 6.09% | 2.90% | 购买 自选 | |
| 1008 | 519018 | 汇添富均衡增长混合 | 10-17 | 0.6534 | 1.84% | 3.81% | 10.17% | 13.01% | 8.30% | 15.14% | 3.81% | 购买 自选 | |
| 1009 | 004593 | 广发全指工业ETF联接 | 10-17 | 1.0890 | -0.47% | 0.26% | 10.17% | -- | -- | -- | 0.26% | 购买 自选 | |
| 1010 | 001301 | 大成睿景灵活配置混合C | 10-17 | 0.7700 | 1.05% | 1.58% | 10.16% | 6.21% | 0.92% | 7.39% | 1.58% | 购买 自选 | |
| 1011 | 002955 | 融通新趋势灵活配置混合 | 10-17 | 0.9980 | -1.09% | 0.60% | 10.15% | 1.73% | -0.10% | 3.85% | 0.60% | 购买 自选 | |
| 1012 | 960002 | 华夏回报混合H | 10-17 | 1.4190 | 2.01% | 5.66% | 10.15% | 14.72% | 25.03% | 27.14% | 5.66% | 购买 自选 | |
| 1013 | 002001 | 华夏回报混合A | 10-17 | 1.4190 | 2.01% | 5.66% | 10.15% | 14.72% | 25.03% | 27.14% | 5.66% | 购买 自选 | |
| 1014 | 001534 | 华宝万物互联混合 | 10-17 | 0.8360 | -0.83% | 0.36% | 10.14% | 10.00% | 3.47% | 7.04% | 0.36% | 购买 自选 | |
| 1015 | 610006 | 信达澳银产业升级混合 | 10-17 | 1.3580 | -1.16% | -0.44% | 10.14% | -1.09% | -2.37% | -0.66% | -0.44% | 购买 自选 | |
| 1016 | 003622 | 创金合信优价成长股票A | 10-17 | 1.1217 | -1.72% | 1.91% | 10.13% | 7.08% | -- | 14.73% | 1.91% | 购买 自选 | |
| 1017 | 206005 | 鹏华上证民企50ETF联接 | 10-17 | 1.5220 | -0.39% | 1.33% | 10.13% | 9.81% | 11.50% | 14.69% | 1.33% | 购买 自选 | |
| 1018 | 470008 | 汇添富策略回报混合 | 10-17 | 1.6640 | 2.59% | 5.32% | 10.13% | 11.45% | 6.80% | 12.13% | 5.32% | 购买 自选 | |
| 1019 | 519117 | 浦银安盛基本面400指数 | 10-17 | 1.6980 | -1.34% | -0.64% | 10.12% | 3.66% | 8.08% | 8.02% | -0.64% | 购买 自选 | |
| 1020 | 159916 | 深F60ETF | 10-17 | 3.5662 | 1.07% | 3.14% | 10.11% | 20.18% | 37.46% | 35.71% | 3.14% | 购买 自选 | |
| 1021 | 519909 | 华安安顺灵活配置混合 | 10-17 | 1.6230 | -0.37% | 1.63% | 10.11% | 8.27% | 15.11% | 13.50% | 1.63% | 购买 自选 | |
| 1022 | 001861 | 富安达健康人生混合 | 10-17 | 1.0709 | 0.65% | 4.66% | 10.11% | 8.34% | 5.72% | 9.04% | 4.66% | 购买 自选 | |
| 1023 | 001480 | 财通成长优选混合 | 10-17 | 0.9370 | -1.68% | 0.97% | 10.11% | 8.57% | 6.72% | 14.69% | 0.97% | 购买 自选 | |
| 1024 | 002967 | 浙商大数据智选消费混合 | 10-17 | 1.0680 | 0.19% | 3.19% | 10.10% | 6.27% | -- | -- | 3.19% | 购买 自选 | |
| 1025 | 163805 | 中银策略混合 | 10-17 | 1.2919 | 2.00% | 3.20% | 10.10% | 14.60% | 19.21% | 18.79% | 3.20% | 购买 自选 | |
| 1026 | 750001 | 安信灵活配置混合 | 10-17 | 1.1560 | -0.17% | 1.31% | 10.10% | 7.53% | 9.95% | 14.12% | 1.31% | 购买 自选 | |
| 1027 | 159910 | 嘉实深证基本面120ETF | 10-17 | 1.7608 | 0.57% | 2.45% | 10.08% | 16.75% | 31.36% | 29.96% | 2.45% | 购买 自选 | |
| 1028 | 519929 | 长信电子信息量化混合 | 10-17 | 0.9170 | -2.45% | 0.77% | 10.08% | -0.65% | -8.30% | -2.86% | 0.77% | 购买 自选 | |
| 1029 | 090003 | 大成蓝筹稳健混合 | 10-17 | 0.9064 | 0.64% | 2.64% | 10.08% | 15.04% | 19.42% | 22.59% | 2.64% | 购买 自选 | |
| 1030 | 202003 | 南方绩优成长混合A | 10-17 | 1.0997 | 1.06% | 4.03% | 10.07% | 14.23% | 20.61% | 26.81% | 4.03% | 购买 自选 | |
| 1031 | 000220 | 富国医疗保健行业混合 | 10-17 | 1.7720 | -2.90% | -2.74% | 10.06% | 2.37% | -9.96% | -1.06% | -2.74% | 购买 自选 | |
| 1032 | 000893 | 工银创新动力股票 | 10-17 | 0.7550 | -1.44% | 1.62% | 10.06% | -4.07% | -17.76% | -7.48% | 1.62% | 购买 自选 | |
| 1033 | 257020 | 国联安精选混合 | 10-17 | 1.1820 | 1.55% | 1.63% | 10.06% | 17.38% | 21.60% | 26.15% | 1.63% | 购买 自选 | |
| 1034 | 519710 | 交银策略回报混合 | 10-17 | 1.2930 | 0.00% | 5.29% | 10.04% | 16.80% | 22.62% | 30.33% | 5.29% | 购买 自选 | |
| 1035 | 162907 | 泰信基本面400指数分级 | 10-17 | 0.7890 | -1.38% | -0.63% | 10.04% | 2.87% | 6.45% | 6.73% | -0.63% | 购买 自选 | |
| 1036 | 161613 | 融通创业板指数A | 10-17 | 0.8880 | -1.88% | 0.00% | 10.04% | -3.16% | -16.78% | -8.26% | 0.00% | 购买 自选 | |
| 1037 | 519908 | 华夏兴华混合A | 10-17 | 1.8970 | 1.39% | 2.10% | 10.03% | 0.74% | 5.92% | 7.05% | 2.10% | 购买 自选 | |
| 1038 | 960004 | 华夏兴华混合H | 10-17 | 1.8970 | 1.39% | 2.10% | 10.03% | 0.74% | 5.92% | 7.05% | 2.10% | 购买 自选 | |
| 1039 | 450011 | 国富研究精选混合 | 10-17 | 1.4160 | 0.43% | 2.68% | 10.02% | 17.71% | 4.27% | 12.56% | 2.68% | 购买 自选 | |
| 1040 | 161035 | 富国中证医药主题增强LOF | 10-17 | 0.9660 | -0.82% | 3.43% | 10.02% | 3.09% | -- | 3.43% | 3.43% | 购买 自选 | |
| 1041 | 000339 | 长城医疗保健混合 | 10-17 | 1.5590 | -0.64% | 1.83% | 10.02% | 5.20% | 11.60% | 10.33% | 1.83% | 购买 自选 | |
| 1042 | 000368 | 汇添富沪深300安中指数 | 10-17 | 1.5918 | 0.71% | 3.15% | 10.01% | 14.54% | 24.55% | 21.34% | 3.15% | 购买 自选 | |
| 1043 | 070030 | 嘉实中创400联接 | 10-17 | 1.8207 | -2.12% | -0.59% | 9.98% | -1.37% | -9.29% | -3.53% | -0.59% | 购买 自选 | |
| 1044 | 161024 | 富国中证军工指数分级 | 10-17 | 0.9480 | -0.63% | 1.50% | 9.98% | -12.14% | -12.21% | -8.76% | 1.50% | 购买 自选 | |
| 1045 | 004065 | 中融量化多因子混合A | 10-17 | 0.9282 | -1.99% | -1.57% | 9.98% | -4.20% | -- | -7.16% | -1.57% | 购买 自选 | |
| 1046 | 090009 | 大成行业轮动混合 | 10-17 | 1.6340 | 2.19% | 2.77% | 9.96% | 13.71% | 22.31% | 22.86% | 2.77% | 购买 自选 | |
| 1047 | 001404 | 招商移动互联网产业股票 | 10-17 | 0.7840 | 1.69% | 4.53% | 9.96% | 5.52% | -3.09% | 4.12% | 4.53% | 购买 自选 | |
| 1048 | 000913 | 农银医疗保健股票 | 10-17 | 0.9991 | -0.07% | 2.29% | 9.95% | -2.69% | -10.36% | -5.55% | 2.29% | 购买 自选 | |
| 1049 | 161232 | 国投瑞银瑞盛混合 | 10-17 | 0.9070 | -1.41% | -0.66% | 9.94% | -3.41% | -9.93% | -7.16% | -0.66% | 购买 自选 | |
| 1050 | 002190 | 农银新能源主题混合 | 10-17 | 1.1166 | -0.19% | 0.21% | 9.93% | 9.83% | 10.97% | 13.72% | 0.21% | 购买 自选 |
| 1051 | 481017 | 工银量化策略混合 | 10-17 | 2.2580 | -1.18% | 1.12% | 9.93% | 12.79% | 15.26% | 17.42% | 1.12% | 购买 自选 | |
| 1052 | 519674 | 银河创新成长混合 | 10-17 | 2.7154 | -0.75% | -0.30% | 9.93% | 19.32% | 29.76% | 27.93% | -0.30% | 购买 自选 | |
| 1053 | 519672 | 银河蓝筹精选混合 | 10-17 | 2.3050 | -0.60% | -0.95% | 9.92% | 19.80% | 35.43% | 33.55% | -0.95% | 购买 自选 | |
| 1054 | 000056 | 建信消费升级混合 | 10-17 | 1.9620 | 1.19% | 2.94% | 9.92% | 14.07% | 17.20% | 18.98% | 2.94% | 购买 自选 | |
| 1055 | 004091 | 博时沪港深价值优选混合A | 10-17 | 1.2403 | -2.28% | 4.64% | 9.91% | 19.05% | -- | -- | 4.64% | 购买 自选 | |
| 1056 | 161606 | 融通行业景气混合 | 10-17 | 1.0680 | -0.09% | 0.09% | 9.88% | 4.71% | -3.96% | 5.33% | 0.09% | 购买 自选 | |
| 1057 | 270041 | 广发消费品精选混合 | 10-17 | 2.5370 | 1.44% | 4.66% | 9.87% | 14.18% | 24.79% | 25.78% | 4.66% | 购买 自选 | |
| 1058 | 160415 | 华安深证300指数LOF | 10-17 | 1.0590 | -0.19% | 2.42% | 9.87% | 7.91% | 6.53% | 11.52% | 2.42% | 购买 自选 | |
| 1059 | 150344 | 融通证券分级B | 10-17 | 1.1360 | -4.30% | -6.04% | 9.86% | 5.28% | -6.04% | -3.07% | -6.04% | 购买 自选 | |
| 1060 | 004496 | 前海开源多元策略混合A | 10-17 | 1.0853 | -1.20% | 1.36% | 9.85% | -- | -- | -- | 1.36% | 购买 自选 | |
| 1061 | 001421 | 南方量化成长股票 | 10-17 | 1.2160 | -1.46% | 0.33% | 9.85% | -3.72% | -6.25% | -6.53% | 0.33% | 购买 自选 | |
| 1062 | 159908 | 博时深证基本面200ETF | 10-17 | 1.5041 | 0.25% | 1.97% | 9.84% | 14.15% | 26.33% | 25.37% | 1.97% | 购买 自选 | |
| 1063 | 001879 | 长城创新动力混合 | 10-17 | 1.0940 | 0.27% | 4.59% | 9.84% | -- | -- | -- | 4.59% | 购买 自选 | |
| 1064 | 162413 | 华宝中证1000指数分级 | 10-17 | 0.7689 | -2.25% | -1.07% | 9.83% | -4.12% | -6.54% | -5.00% | -1.07% | 购买 自选 | |
| 1065 | 000001 | 华夏成长混合 | 10-17 | 1.2070 | 0.25% | 2.12% | 9.83% | 9.33% | 9.41% | 16.28% | 2.12% | 购买 自选 | |
| 1066 | 150170 | 汇添富恒生指数分级QDIIB | 10-17 | 1.3970 | 0.36% | 6.56% | 9.83% | 25.07% | 37.91% | 44.62% | 6.56% | 购买 自选 | |
| 1067 | 001150 | 融通互联网传媒灵活混合 | 10-17 | 0.6150 | 1.99% | 2.33% | 9.82% | 5.13% | -2.84% | 4.24% | 2.33% | 购买 自选 | |
| 1068 | 003308 | 中信建投睿利混合A | 10-17 | 1.1188 | 0.26% | 4.43% | 9.82% | 11.53% | -- | 11.69% | 4.43% | 购买 自选 | |
| 1069 | 610002 | 信达澳银精华配置混合 | 10-17 | 1.2980 | 1.41% | 4.85% | 9.81% | 13.86% | 18.83% | 18.65% | 4.85% | 购买 自选 | |
| 1070 | 162107 | 金鹰量化精选股票LOF | 10-17 | 0.9625 | -1.13% | 0.05% | 9.81% | -4.16% | -4.79% | -5.68% | 0.05% | 购买 自选 | |
| 1071 | 000586 | 景顺中小板创业板精选股票 | 10-17 | 1.6240 | -2.93% | -0.79% | 9.80% | -1.99% | -9.27% | -4.41% | -0.79% | 购买 自选 | |
| 1072 | 160322 | 华夏港股通精选股票LOF | 10-17 | 1.2700 | -1.09% | 4.66% | 9.80% | 22.76% | -- | 33.26% | 4.66% | 购买 自选 | |
| 1073 | 020023 | 国泰事件驱动混合 | 10-17 | 2.5670 | 0.43% | 2.11% | 9.79% | 14.34% | 20.46% | 25.04% | 2.11% | 购买 自选 | |
| 1074 | 161217 | 国投瑞银中证资源指数LOF | 10-17 | 0.7850 | -2.12% | -4.15% | 9.79% | 13.44% | 29.32% | 25.20% | -4.15% | 购买 自选 | |
| 1075 | 004870 | 融通创业板指数C | 10-17 | 0.8860 | -1.99% | -0.11% | 9.79% | -- | -- | -- | -0.11% | 购买 自选 | |
| 1076 | 002123 | 北信瑞丰外延增长混合 | 10-17 | 1.1330 | -0.53% | 0.53% | 9.79% | 5.20% | 4.42% | 7.09% | 0.53% | 购买 自选 | |
| 1077 | 150226 | 博时800证券保险指数分级B | 10-17 | 1.4632 | 0.38% | -0.36% | 9.78% | 30.48% | 27.77% | 27.27% | -0.36% | 购买 自选 | |
| 1078 | 162208 | 泰达宏利首选企业股票 | 10-17 | 1.2785 | 0.29% | 1.16% | 9.78% | 12.10% | 15.36% | 19.96% | 1.16% | 购买 自选 | |
| 1079 | 090007 | 大成策略回报混合 | 10-17 | 1.1340 | 0.53% | 1.43% | 9.78% | 13.11% | 18.88% | 18.61% | 1.43% | 购买 自选 | |
| 1080 | 163804 | 中银收益混合A | 10-17 | 1.3001 | -0.66% | 2.40% | 9.76% | 7.49% | 2.55% | 6.03% | 2.40% | 购买 自选 | |
| 1081 | 210005 | 金鹰主题优势混合 | 10-17 | 1.1360 | -1.82% | 0.35% | 9.76% | 5.48% | -0.61% | 14.29% | 0.35% | 购买 自选 | |
| 1082 | 960012 | 中银收益混合H | 10-17 | 1.3025 | -0.67% | 2.41% | 9.76% | 7.43% | 2.53% | 6.01% | 2.41% | 购买 自选 | |
| 1083 | 080015 | 长盛中小盘精选混合 | 10-17 | 0.7880 | -0.25% | 3.41% | 9.75% | 0.25% | -15.36% | -5.74% | 3.41% | 购买 自选 | |
| 1084 | 003416 | 招商财经大数据股票 | 10-17 | 0.8882 | -1.46% | -0.89% | 9.75% | -2.28% | -- | -9.64% | -0.89% | 购买 自选 | |
| 1085 | 001222 | 鹏华外延成长混合 | 10-17 | 0.9700 | 1.36% | 4.86% | 9.73% | 15.48% | 23.57% | 25.97% | 4.86% | 购买 自选 | |
| 1086 | 004341 | 农银尖端科技混合 | 10-17 | 1.0921 | 0.98% | 4.12% | 9.73% | 9.09% | -- | -- | 4.12% | 购买 自选 | |
| 1087 | 004635 | 中信建投睿利混合C | 10-17 | 1.1129 | 0.25% | 4.41% | 9.72% | -- | -- | -- | 4.41% | 购买 自选 | |
| 1088 | 000534 | 长盛高端装备混合 | 10-17 | 1.6390 | -0.43% | 2.44% | 9.71% | 4.86% | 5.00% | 6.50% | 2.44% | 购买 自选 | |
| 1089 | 519706 | 交银深证300价值联接 | 10-17 | 1.6870 | 1.20% | 3.69% | 9.69% | 14.92% | 23.95% | 23.59% | 3.69% | 购买 自选 | |
| 1090 | 002345 | 华夏高端制造混合 | 10-17 | 1.0080 | -0.49% | 1.41% | 9.68% | -7.10% | -4.64% | -1.66% | 1.41% | 购买 自选 | |
| 1091 | 502008 | 易方达国企改革分级B | 10-17 | 1.1004 | 0.17% | 1.35% | 9.68% | 5.04% | 39.08% | 28.51% | 1.35% | 购买 自选 | |
| 1092 | 160420 | 华安创业板50指数分级 | 10-17 | 0.9829 | -1.80% | -0.24% | 9.67% | -6.97% | -23.09% | -13.96% | -0.24% | 购买 自选 | |
| 1093 | 320022 | 诺安研究精选股票 | 10-17 | 0.9980 | 0.50% | 2.57% | 9.67% | 3.85% | 5.05% | 6.06% | 2.57% | 购买 自选 | |
| 1094 | 002121 | 广发沪港深新起点股票 | 10-17 | 1.3610 | -0.87% | 5.18% | 9.67% | 23.17% | -- | 40.31% | 5.18% | 购买 自选 | |
| 1095 | 003233 | 创金合信鑫价值混合C | 10-17 | 1.1230 | 0.00% | 0.45% | 9.67% | 12.75% | 12.19% | 13.21% | 0.45% | 购买 自选 | |
| 1096 | 002179 | 华安事件驱动量化策略混合 | 10-17 | 1.0560 | -1.22% | 0.48% | 9.66% | 3.43% | -- | 5.49% | 0.48% | 购买 自选 | |
| 1097 | 690001 | 民生加银品牌蓝筹混合 | 10-17 | 2.0790 | -0.29% | 4.21% | 9.65% | 12.93% | 19.62% | 17.13% | 4.21% | 购买 自选 | |
| 1098 | 519039 | 长盛同德主题混合 | 10-17 | 1.5391 | 0.86% | 4.74% | 9.64% | 5.68% | 9.30% | 10.48% | 4.74% | 购买 自选 | |
| 1099 | 004497 | 前海开源多元策略混合C | 10-17 | 1.0762 | -1.20% | 1.36% | 9.64% | -- | -- | -- | 1.36% | 购买 自选 | |
| 1100 | 217009 | 招商核心价值混合 | 10-17 | 1.1509 | 0.34% | 4.89% | 9.62% | 5.16% | 2.47% | 8.64% | 4.89% | 购买 自选 |
| 1101 | 150172 | 申万中证申万证券行业B | 10-17 | 1.1510 | -4.12% | -5.36% | 9.62% | 6.20% | -4.07% | -1.20% | -5.36% | 购买 自选 | |
| 1102 | 350002 | 天治低碳经济混合 | 10-17 | 0.8365 | 0.83% | 2.79% | 9.62% | 15.14% | 19.67% | 23.80% | 2.79% | 购买 自选 | |
| 1103 | 590002 | 中邮核心成长混合 | 10-17 | 0.6566 | 0.32% | 2.69% | 9.62% | -4.52% | -16.18% | -9.01% | 2.69% | 购买 自选 | |
| 1104 | 960001 | 广发行业领先混合H | 10-17 | 0.9350 | 1.96% | 2.19% | 9.61% | 17.76% | 14.44% | 20.18% | 2.19% | 购买 自选 | |
| 1105 | 550008 | 信诚优胜精选混合 | 10-17 | 1.4260 | 0.85% | 1.57% | 9.61% | 13.26% | 14.95% | 19.72% | 1.57% | 购买 自选 | |
| 1106 | 150103 | 银河银泰混合 | 10-17 | 1.1239 | 0.22% | 3.44% | 9.61% | 11.09% | 7.76% | 12.62% | 3.44% | 购买 自选 | |
| 1107 | 502042 | 长盛上证50指数分级B | 10-17 | 1.2210 | 1.92% | 4.00% | 9.61% | 37.81% | 60.03% | 41.98% | 4.00% | 购买 自选 | |
| 1108 | 000547 | 建信健康民生混合 | 10-17 | 2.3280 | -0.34% | 3.37% | 9.60% | 7.28% | 11.60% | 11.33% | 3.37% | 购买 自选 | |
| 1109 | 000972 | 新华万银策略灵活配置混合 | 10-17 | 1.0960 | 0.46% | 2.72% | 9.60% | 9.27% | 11.27% | 9.82% | 2.72% | 购买 自选 | |
| 1110 | 161222 | 国投瑞银瑞利混合LOF | 10-17 | 1.1880 | 0.68% | 3.66% | 9.59% | 11.24% | 17.74% | 17.74% | 3.66% | 购买 自选 | |
| 1111 | 160127 | 南方新兴消费增长分级股票 | 10-17 | 1.1770 | -0.34% | 1.99% | 9.59% | 16.53% | 35.16% | 28.79% | 1.99% | 购买 自选 | |
| 1112 | 377150 | 上投摩根健康品质生活混合 | 10-17 | 2.1830 | 0.69% | 3.36% | 9.59% | 6.18% | 4.20% | 10.14% | 3.36% | 购买 自选 | |
| 1113 | 001588 | 天弘中证800指数A | 10-17 | 0.9296 | 0.18% | 1.93% | 9.58% | 12.58% | 16.29% | 16.89% | 1.93% | 购买 自选 | |
| 1114 | 590008 | 中邮战略新兴产业混合 | 10-17 | 4.0020 | -2.34% | -0.27% | 9.58% | -9.02% | -23.02% | -10.79% | -0.27% | 购买 自选 | |
| 1115 | 160629 | 鹏华传媒分级 | 10-17 | 0.9150 | -2.45% | -1.82% | 9.58% | -4.39% | -19.56% | -10.91% | -1.82% | 购买 自选 | |
| 1116 | 163411 | 兴全精选混合 | 10-17 | 1.4450 | 2.06% | 6.93% | 9.58% | 11.35% | 11.18% | 11.68% | 6.93% | 购买 自选 | |
| 1117 | 110011 | 易方达中小盘混合 | 10-17 | 3.5159 | 1.72% | 5.09% | 9.58% | 16.37% | 32.98% | 34.07% | 5.09% | 购买 自选 | |
| 1118 | 001822 | 华商智能生活混合 | 10-17 | 0.8810 | -2.00% | -0.11% | 9.58% | -2.33% | -3.93% | -1.01% | -0.11% | 购买 自选 | |
| 1119 | 000531 | 东吴阿尔法灵活配置混合 | 10-17 | 1.2360 | 0.16% | 2.06% | 9.57% | 13.92% | 14.87% | 17.16% | 2.06% | 购买 自选 | |
| 1120 | 002989 | 融通通乾研究精选混合 | 10-17 | 1.2351 | -0.20% | 2.72% | 9.57% | 18.25% | 22.35% | 25.61% | 2.72% | 购买 自选 | |
| 1121 | 163110 | 申万菱信量化小盘股票LOF | 10-17 | 2.2318 | -0.23% | 1.70% | 9.57% | 3.26% | 5.10% | 3.92% | 1.70% | 购买 自选 | |
| 1122 | 377010 | 上投摩根阿尔法混合 | 10-17 | 4.0866 | 3.75% | 3.04% | 9.56% | 19.63% | 24.48% | 30.56% | 3.04% | 购买 自选 | |
| 1123 | 393001 | 中海优势精选混合 | 10-17 | 1.1920 | -2.05% | -0.42% | 9.56% | 1.79% | -2.93% | 1.27% | -0.42% | 购买 自选 | |
| 1124 | 270025 | 广发行业领先混合A | 10-17 | 1.7770 | 2.01% | 2.19% | 9.56% | 17.84% | 14.43% | 20.15% | 2.19% | 购买 自选 | |
| 1125 | 000411 | 景顺长城优质成长股票 | 10-17 | 1.1360 | 1.43% | 4.60% | 9.55% | 4.03% | 7.58% | 10.94% | 4.60% | 购买 自选 | |
| 1126 | 004482 | 泰达宏利港股通股票A | 10-17 | 1.1606 | -0.01% | 4.31% | 9.54% | -- | -- | -- | 4.31% | 购买 自选 | |
| 1127 | 159905 | 工银深证红利ETF | 10-17 | 1.5928 | 0.88% | 4.25% | 9.54% | 23.02% | 35.60% | 36.80% | 4.25% | 购买 自选 | |
| 1128 | 002387 | 工银沪港深股票 | 10-17 | 1.2060 | -0.25% | 3.88% | 9.54% | 20.48% | 21.08% | 29.68% | 3.88% | 购买 自选 | |
| 1129 | 165806 | 东吴深证100指数增强LOF | 10-17 | 1.2990 | 0.93% | 3.10% | 9.53% | 15.16% | 13.75% | 19.61% | 3.10% | 购买 自选 | |
| 1130 | 001589 | 天弘中证800指数C | 10-17 | 0.9243 | 0.17% | 1.90% | 9.53% | 12.45% | 16.02% | 16.66% | 1.90% | 购买 自选 | |
| 1131 | 001162 | 前海开源优势蓝筹股票A | 10-17 | 1.1050 | 1.19% | 5.24% | 9.51% | 21.96% | 26.87% | 21.03% | 5.24% | 购买 自选 | |
| 1132 | 001742 | 广发百发大数据精选混合E | 10-17 | 1.0590 | 1.05% | 4.96% | 9.51% | 1.92% | 6.33% | 6.43% | 4.96% | 购买 自选 | |
| 1133 | 150278 | 鹏华高铁分级B | 10-17 | 0.5180 | -3.18% | -5.47% | 9.51% | -23.15% | -1.52% | -15.50% | -5.47% | 购买 自选 | |
| 1134 | 001764 | 广发沪港深股票 | 10-17 | 1.2900 | 0.55% | 5.56% | 9.51% | 18.46% | 26.59% | 31.23% | 5.56% | 购买 自选 | |
| 1135 | 001741 | 广发百发大数据精选混合A | 10-17 | 1.0600 | 1.15% | 4.95% | 9.50% | 1.92% | 6.43% | 6.53% | 4.95% | 购买 自选 | |
| 1136 | 290012 | 泰信行业精选混合A | 10-17 | 1.1560 | -2.45% | -1.11% | 9.50% | 4.84% | 8.73% | 7.46% | -1.11% | 购买 自选 | |
| 1137 | 630010 | 华商价值精选混合 | 10-17 | 1.3660 | 0.15% | 2.48% | 9.50% | 4.12% | -5.75% | 0.47% | 2.48% | 购买 自选 | |
| 1138 | 720001 | 财通价值动量混合 | 10-17 | 2.1570 | -1.33% | 0.56% | 9.49% | 8.50% | 6.62% | 14.43% | 0.56% | 购买 自选 | |
| 1139 | 159938 | 广发中证全指医药卫生ETF | 10-17 | 1.3597 | -0.22% | 3.84% | 9.49% | 4.96% | 2.03% | 6.28% | 3.84% | 购买 自选 | |
| 1140 | 000827 | 广发百发100指数E | 10-17 | 0.9470 | 0.64% | 3.27% | 9.48% | -2.77% | 0.21% | 1.94% | 3.27% | 购买 自选 | |
| 1141 | 150210 | 富国中证国企改革分级B | 10-17 | 0.8780 | 0.57% | 1.15% | 9.48% | 2.69% | 31.83% | 24.36% | 1.15% | 购买 自选 | |
| 1142 | 000826 | 广发百发100指数A | 10-17 | 0.9490 | 0.64% | 3.26% | 9.46% | -2.77% | 0.21% | 1.93% | 3.26% | 购买 自选 | |
| 1143 | 070023 | 嘉实深证基本面120联接 | 10-17 | 1.7487 | 0.53% | 2.29% | 9.45% | 15.88% | 29.51% | 28.19% | 2.29% | 购买 自选 | |
| 1144 | 630015 | 华商大盘量化精选混合 | 10-17 | 1.5750 | 0.25% | 1.09% | 9.45% | 2.21% | 6.88% | 6.03% | 1.09% | 购买 自选 | |
| 1145 | 001069 | 华泰柏瑞消费成长混合 | 10-17 | 1.1350 | -1.65% | 0.62% | 9.45% | 8.82% | -2.32% | 3.37% | 0.62% | 购买 自选 | |
| 1146 | 002465 | 东兴众智优选混合 | 10-17 | 1.0550 | 0.29% | 2.43% | 9.44% | 5.92% | 4.15% | 7.22% | 2.43% | 购买 自选 | |
| 1147 | 001496 | 工银聚焦30股票 | 10-17 | 0.8010 | -1.72% | 0.25% | 9.43% | -5.32% | -10.90% | -8.14% | 0.25% | 购买 自选 | |
| 1148 | 290008 | 泰信发展主题混合 | 10-17 | 1.1960 | 0.08% | -0.08% | 9.42% | 3.37% | 6.98% | 6.69% | -0.08% | 购买 自选 | |
| 1149 | 003580 | 泰康沪港深价值优选混合 | 10-17 | 1.1974 | -0.51% | 3.80% | 9.42% | 16.77% | -- | 19.87% | 3.80% | 购买 自选 | |
| 1150 | 001677 | 中银战略新兴产业股票 | 10-17 | 1.2550 | 0.97% | 3.80% | 9.42% | 13.17% | 21.14% | 20.21% | 3.80% | 购买 自选 |
| 1151 | 000877 | 华泰柏瑞量化优选混合 | 10-17 | 1.7630 | -0.72% | 0.09% | 9.41% | 17.91% | 32.18% | 27.31% | 0.09% | 购买 自选 | |
| 1152 | 570005 | 诺德成长优势混合 | 10-17 | 1.8720 | 1.35% | 3.60% | 9.41% | 16.78% | 19.28% | 19.54% | 3.60% | 购买 自选 | |
| 1153 | 165508 | 信诚深度价值混合LOF | 10-17 | 1.9190 | -1.54% | -0.36% | 9.41% | 9.22% | 10.99% | 11.70% | -0.36% | 购买 自选 | |
| 1154 | 001154 | 北信瑞丰平安中国主题混合 | 10-17 | 1.0700 | 0.00% | 0.28% | 9.41% | -4.46% | 0.19% | -0.19% | 0.28% | 购买 自选 | |
| 1155 | 519087 | 新华优选分红混合 | 10-17 | 0.7491 | 1.02% | 2.91% | 9.41% | 1.50% | 2.66% | 2.06% | 2.91% | 购买 自选 | |
| 1156 | 001852 | 融通中国风1号混合 | 10-17 | 1.2330 | -0.16% | 1.57% | 9.41% | 18.79% | 17.21% | 17.09% | 1.57% | 购买 自选 | |
| 1157 | 004190 | 招商沪深300指数A | 10-17 | 1.1381 | 0.69% | 2.68% | 9.40% | 16.03% | -- | -- | 2.68% | 购买 自选 | |
| 1158 | 004191 | 招商沪深300指数C | 10-17 | 1.1379 | 0.68% | 2.65% | 9.39% | 15.99% | -- | -- | 2.65% | 购买 自选 | |
| 1159 | 217013 | 招商中小盘精选混合 | 10-17 | 1.5840 | 0.19% | 3.60% | 9.39% | 18.30% | 18.74% | 20.64% | 3.60% | 购买 自选 | |
| 1160 | 001638 | 前海开源优势蓝筹股票C | 10-17 | 1.2130 | 1.17% | 5.20% | 9.38% | 21.79% | 26.35% | 20.58% | 5.20% | 购买 自选 | |
| 1161 | 165519 | 信诚中证800医药指数分级 | 10-17 | 0.9100 | 0.89% | 4.96% | 9.38% | 9.38% | 13.98% | 16.82% | 4.96% | 购买 自选 | |
| 1162 | 150296 | 南方中证国有企业改革B | 10-17 | 0.9856 | 0.64% | 1.58% | 9.37% | 4.03% | 41.73% | 28.69% | 1.58% | 购买 自选 | |
| 1163 | 001230 | 鹏华医药科技股票 | 10-17 | 0.5490 | 1.29% | 5.78% | 9.36% | 6.40% | 0.92% | 5.58% | 5.78% | 购买 自选 | |
| 1164 | 002547 | 民生加银养老服务混合 | 10-17 | 1.1800 | 0.00% | 3.96% | 9.36% | 13.79% | -- | 17.65% | 3.96% | 购买 自选 | |
| 1165 | 167601 | 国金沪深300指数增强 | 10-17 | 1.0360 | 0.63% | 2.59% | 9.35% | 17.37% | 24.05% | 23.50% | 2.59% | 购买 自选 | |
| 1166 | 001540 | 浙商汇金转型驱动混合 | 10-17 | 0.8070 | 1.38% | 2.28% | 9.35% | 11.46% | 3.33% | 12.08% | 2.28% | 购买 自选 | |
| 1167 | 000532 | 景顺长城优势企业混合 | 10-17 | 1.6730 | 1.58% | 5.95% | 9.35% | 16.59% | 20.71% | 24.29% | 5.95% | 购买 自选 | |
| 1168 | 740001 | 长安宏观策略混合 | 10-17 | 1.3810 | 0.51% | 2.98% | 9.34% | 1.54% | -1.29% | 5.82% | 2.98% | 购买 自选 | |
| 1169 | 150031 | 银华中证等权90指数鑫利 | 10-17 | 1.3460 | -0.66% | 0.22% | 9.34% | 17.25% | 29.17% | 26.03% | 0.22% | 购买 自选 | |
| 1170 | 530015 | 建信深证基本面60ETF联接 | 10-17 | 1.8519 | 0.96% | 2.85% | 9.34% | 18.61% | 34.50% | 32.83% | 2.85% | 购买 自选 | |
| 1171 | 487021 | 工银优质精选混合 | 10-17 | 1.5470 | -0.19% | 1.31% | 9.33% | 10.26% | 8.26% | 10.82% | 1.31% | 购买 自选 | |
| 1172 | 000884 | 民生加银优选股票 | 10-17 | 1.2560 | 0.64% | 5.55% | 9.31% | 16.30% | 21.00% | 22.06% | 5.55% | 购买 自选 | |
| 1173 | 002376 | 国寿安保核心产业混合 | 10-17 | 1.1510 | 0.17% | 3.04% | 9.31% | 7.07% | 10.67% | 11.86% | 3.04% | 购买 自选 | |
| 1174 | 512300 | 南方中证500医药卫生ETF | 10-17 | 1.2311 | -0.53% | 3.67% | 9.30% | 1.88% | -3.05% | 1.95% | 3.67% | 购买 自选 | |
| 1175 | 501001 | 财通多策略精选混合LOF | 10-17 | 1.0940 | -1.00% | 1.77% | 9.29% | 5.29% | 3.01% | 6.63% | 1.77% | 购买 自选 | |
| 1176 | 163810 | 中银价值混合 | 10-17 | 1.6120 | 1.70% | 2.87% | 9.29% | 10.03% | 14.65% | 14.33% | 2.87% | 购买 自选 | |
| 1177 | 501005 | 汇添富中证精准医(LOF)A | 10-17 | 0.9806 | -1.63% | 1.86% | 9.28% | -0.80% | -7.39% | -2.81% | 1.86% | 购买 自选 | |
| 1178 | 161032 | 富国中证煤炭指数分级 | 10-17 | 1.2720 | -2.53% | -5.15% | 9.28% | 10.80% | 10.62% | 15.64% | -5.15% | 购买 自选 | |
| 1179 | 040007 | 华安中小盘成长混合 | 10-17 | 1.5671 | -1.10% | -0.04% | 9.27% | -1.19% | 1.78% | 1.71% | -0.04% | 购买 自选 | |
| 1180 | 004092 | 博时沪港深价值优选混合C | 10-17 | 1.2373 | -2.34% | 4.54% | 9.25% | 17.21% | -- | -- | 4.54% | 购买 自选 | |
| 1181 | 001210 | 天弘互联网混合 | 10-17 | 0.6638 | -0.48% | 2.06% | 9.25% | 9.36% | 11.13% | 15.26% | 2.06% | 购买 自选 | |
| 1182 | 001759 | 嘉实成长增强混合 | 10-17 | 1.1110 | -0.54% | 3.93% | 9.24% | 9.24% | -- | 12.34% | 3.93% | 购买 自选 | |
| 1183 | 470098 | 汇添富逆向投资混合 | 10-17 | 1.8570 | 2.26% | 2.54% | 9.24% | 6.17% | 6.85% | 6.17% | 2.54% | 购买 自选 | |
| 1184 | 001550 | 天弘中证医药100指数A | 10-17 | 0.7748 | -0.73% | 3.53% | 9.23% | 3.93% | -3.02% | 2.99% | 3.53% | 购买 自选 | |
| 1185 | 003292 | 嘉实优势成长混合 | 10-17 | 1.0070 | 0.20% | 2.97% | 9.22% | 1.21% | -- | 2.13% | 2.97% | 购买 自选 | |
| 1186 | 004250 | 银河量化优选混合 | 10-17 | 1.0793 | -1.21% | 0.24% | 9.22% | -- | -- | -- | 0.24% | 购买 自选 | |
| 1187 | 450003 | 国富潜力组合混合A | 10-17 | 1.1970 | 0.50% | 2.92% | 9.22% | 15.43% | 16.55% | 18.28% | 2.92% | 购买 自选 | |
| 1188 | 003974 | 中信建投睿泰混合A | 10-17 | 0.9233 | -0.70% | 0.47% | 9.21% | -2.85% | -- | -- | 0.47% | 购买 自选 | |
| 1189 | 519066 | 汇添富蓝筹稳健混合 | 10-17 | 2.4200 | 2.15% | 6.19% | 9.21% | 23.28% | 30.18% | 35.20% | 6.19% | 购买 自选 | |
| 1190 | 960021 | 国富潜力组合混合H | 10-17 | 1.1870 | 0.42% | 2.86% | 9.20% | 15.35% | 16.60% | 18.23% | 2.86% | 购买 自选 | |
| 1191 | 003567 | 华夏行业景气混合 | 10-17 | 1.0834 | 1.33% | 3.83% | 9.19% | 8.24% | -- | -- | 3.83% | 购买 自选 | |
| 1192 | 002272 | 新华科技创新主题混合 | 10-17 | 1.0930 | -1.35% | 0.74% | 9.19% | 7.58% | 8.76% | 10.52% | 0.74% | 购买 自选 | |
| 1193 | 003597 | 长盛盛腾混合C | 10-17 | 1.3075 | 1.50% | 4.22% | 9.19% | 20.34% | -- | -- | 4.22% | 购买 自选 | |
| 1194 | 003975 | 中信建投睿泰混合C | 10-17 | 0.9227 | -0.70% | 0.47% | 9.18% | -2.89% | -- | -- | 0.47% | 购买 自选 | |
| 1195 | 160610 | 鹏华动力增长混合LOF | 10-17 | 1.1070 | -0.54% | 2.50% | 9.17% | 4.83% | 9.82% | 12.04% | 2.50% | 购买 自选 | |
| 1196 | 004236 | 中欧新动力混合(LOF)C | 10-17 | 1.7906 | 0.43% | 2.45% | 9.17% | 7.97% | -- | -- | 2.45% | 购买 自选 | |
| 1197 | 501006 | 汇添富中证精准医(LOF)C | 10-17 | 0.9739 | -1.64% | 1.83% | 9.17% | -1.00% | -7.75% | -3.11% | 1.83% | 购买 自选 | |
| 1198 | 240011 | 华宝大盘精选混合 | 10-17 | 1.8297 | 0.04% | 2.48% | 9.16% | 11.59% | 6.80% | 13.35% | 2.48% | 购买 自选 | |
| 1199 | 000039 | 农银高增长混合 | 10-17 | 1.9634 | -0.88% | 2.67% | 9.16% | 10.50% | 1.65% | 8.30% | 2.67% | 购买 自选 | |
| 1200 | 000214 | 广发成长优选混合 | 10-17 | 1.5370 | 1.39% | 4.42% | 9.16% | 14.28% | 11.62% | 14.87% | 4.42% | 购买 自选 |
| 1201 | 070002 | 嘉实增长混合 | 10-17 | 9.2390 | 0.03% | 2.68% | 9.16% | -1.17% | -4.62% | -0.13% | 2.68% | 购买 自选 | |
| 1202 | 160105 | 南方积极配置混合LOF | 10-17 | 1.0958 | 1.00% | 4.26% | 9.15% | 7.83% | 7.13% | 12.67% | 4.26% | 购买 自选 | |
| 1203 | 001551 | 天弘中证医药100指数C | 10-17 | 0.7705 | -0.73% | 3.49% | 9.15% | 3.79% | -3.26% | 2.77% | 3.49% | 购买 自选 | |
| 1204 | 217005 | 招商先锋混合 | 10-17 | 0.9726 | 0.74% | 3.48% | 9.12% | 15.28% | 15.36% | 20.33% | 3.48% | 购买 自选 | |
| 1205 | 270002 | 广发稳健增长混合 | 10-17 | 1.2348 | 1.31% | 3.71% | 9.12% | 10.72% | 12.33% | 13.17% | 3.71% | 购买 自选 | |
| 1206 | 000124 | 华宝服务优选混合 | 10-17 | 1.7840 | -0.89% | -0.22% | 9.11% | 8.52% | 1.48% | 5.06% | -0.22% | 购买 自选 | |
| 1207 | 002303 | 金鹰智慧生活混合 | 10-17 | 1.0300 | -2.09% | -0.58% | 9.11% | 4.36% | 4.46% | 9.69% | -0.58% | 购买 自选 | |
| 1208 | 000524 | 上投摩根民生需求股票 | 10-17 | 1.7010 | -2.41% | 2.41% | 9.11% | 3.91% | -1.67% | 4.29% | 2.41% | 购买 自选 | |
| 1209 | 004483 | 泰达宏利港股通股票C | 10-17 | 1.1538 | -0.05% | 4.23% | 9.11% | -- | -- | -- | 4.23% | 购买 自选 | |
| 1210 | 003596 | 长盛盛腾混合A | 10-17 | 1.2988 | 1.49% | 4.23% | 9.11% | 19.86% | -- | -- | 4.23% | 购买 自选 | |
| 1211 | 165310 | 建信双利分级股票 | 10-17 | 1.5940 | 0.89% | 3.57% | 9.10% | 16.44% | 22.99% | 23.27% | 3.57% | 购买 自选 | |
| 1212 | 162211 | 泰达宏利品质生活混合 | 10-17 | 0.9230 | -0.97% | 0.22% | 9.10% | 8.08% | 7.08% | 10.41% | 0.22% | 购买 自选 | |
| 1213 | 580006 | 东吴新经济混合 | 10-17 | 0.9830 | -1.01% | -1.11% | 9.10% | 5.25% | -3.53% | 0.51% | -1.11% | 购买 自选 | |
| 1214 | 002605 | 融通新消费灵活配置混合 | 10-17 | 1.2590 | 1.21% | 4.05% | 9.10% | 15.29% | 20.59% | 21.29% | 4.05% | 购买 自选 | |
| 1215 | 164403 | 前海开源沪港深农业LOF | 10-17 | 1.0090 | -0.79% | 3.06% | 9.08% | 6.89% | 12.36% | 10.64% | 3.06% | 购买 自选 | |
| 1216 | 512120 | 华安中证细分医药ETF | 10-17 | 1.5270 | 1.13% | 5.24% | 9.07% | 9.54% | 11.05% | 15.16% | 5.24% | 购买 自选 | |
| 1217 | 001622 | 新华鑫锐混合 | 10-17 | 1.1492 | 0.83% | 1.76% | 9.06% | 8.86% | -- | 14.33% | 1.76% | 购买 自选 | |
| 1218 | 512990 | MSCI中国A股ETF | 10-17 | 1.1681 | -0.02% | 1.55% | 9.06% | 11.42% | 19.57% | 18.35% | 1.55% | 购买 自选 | |
| 1219 | 180018 | 银华和谐主题混合 | 10-17 | 2.1680 | 2.75% | 4.73% | 9.05% | 16.43% | 18.66% | 20.65% | 4.73% | 购买 自选 | |
| 1220 | 002160 | 南方转型驱动灵活配置混合 | 10-17 | 1.3490 | 1.50% | 5.14% | 9.05% | 13.65% | 28.60% | 25.61% | 5.14% | 购买 自选 | |
| 1221 | 000598 | 长盛生态环境混合 | 10-17 | 1.5780 | -0.19% | 3.00% | 9.05% | 8.16% | 9.58% | 12.63% | 3.00% | 购买 自选 | |
| 1222 | 003513 | 中邮消费升级灵活配置混合 | 10-17 | 1.0360 | 0.39% | 3.08% | 9.05% | 5.39% | -- | 3.60% | 3.08% | 购买 自选 | |
| 1223 | 620005 | 金元顺安核心动力混合 | 10-17 | 1.0480 | 1.06% | 3.29% | 9.05% | 16.68% | 18.02% | 21.75% | 3.29% | 购买 自选 | |
| 1224 | 002715 | 新华健康生活主题混合 | 10-17 | 1.1820 | -0.08% | 2.96% | 9.04% | 13.33% | 16.11% | 17.85% | 2.96% | 购买 自选 | |
| 1225 | 001659 | 富安达新动力混合 | 10-17 | 1.2767 | 0.27% | 2.57% | 9.04% | 20.07% | -- | 27.49% | 2.57% | 购买 自选 | |
| 1226 | 001184 | 易方达新常态混合 | 10-17 | 0.5310 | -2.93% | -3.10% | 9.03% | 3.91% | -7.97% | 2.91% | -3.10% | 购买 自选 | |
| 1227 | 002307 | 银华多元视野灵活配置混合 | 10-17 | 1.2070 | 1.26% | 3.78% | 9.03% | 10.33% | 14.73% | 12.91% | 3.78% | 购买 自选 | |
| 1228 | 050021 | 博时深证基本面200ETF联接 | 10-17 | 1.4629 | 0.22% | 1.77% | 9.03% | 12.72% | 23.60% | 22.77% | 1.77% | 购买 自选 | |
| 1229 | 000057 | 中银消费主题混合 | 10-17 | 1.4900 | 0.95% | 3.76% | 9.00% | 11.69% | 9.88% | 15.68% | 3.76% | 购买 自选 | |
| 1230 | 481012 | 工银深证红利ETF联接 | 10-17 | 1.3011 | 0.81% | 3.95% | 9.00% | 21.80% | 34.61% | 34.33% | 3.95% | 购买 自选 | |
| 1231 | 620008 | 金元顺安新经济主题混合 | 10-17 | 1.2860 | 0.16% | 2.14% | 8.98% | 13.01% | 11.92% | 19.96% | 2.14% | 购买 自选 | |
| 1232 | 001272 | 兴业聚利灵活配置混合 | 10-17 | 1.6260 | 0.06% | 2.85% | 8.98% | 7.61% | 10.69% | 8.98% | 2.85% | 购买 自选 | |
| 1233 | 003232 | 创金合信鑫价值混合A | 10-17 | 1.1170 | 0.00% | -0.09% | 8.98% | 12.04% | 11.48% | 12.60% | -0.09% | 购买 自选 | |
| 1234 | 162006 | 长城久富混合LOF | 10-17 | 1.1613 | 1.37% | 3.34% | 8.97% | 10.97% | 15.71% | 19.35% | 3.34% | 购买 自选 | |
| 1235 | 002662 | 前海开源沪港深大消费A | 10-17 | 1.1420 | 0.97% | 4.39% | 8.97% | 11.96% | 14.31% | 20.08% | 4.39% | 购买 自选 | |
| 1236 | 001883 | 中欧新动力混合(LOF)E | 10-17 | 1.8110 | 0.43% | 2.50% | 8.96% | 8.15% | 11.34% | 11.75% | 2.50% | 购买 自选 | |
| 1237 | 000075 | 华夏恒生ETF联接现汇QDII | 10-17 | 0.2264 | 0.80% | 3.14% | 8.95% | 19.85% | 24.74% | 31.55% | 3.14% | 购买 自选 | |
| 1238 | 000076 | 华夏恒生ETF联接现钞QDII | 10-17 | 0.2264 | 0.80% | 3.14% | 8.95% | 19.85% | 24.74% | 31.55% | 3.14% | 购买 自选 | |
| 1239 | 070022 | 嘉实领先成长混合 | 10-17 | 1.9970 | -0.10% | 4.55% | 8.95% | 7.25% | 5.03% | 11.50% | 4.55% | 购买 自选 | |
| 1240 | 001974 | 景顺长城量化新动力股票 | 10-17 | 1.3890 | 0.51% | 2.28% | 8.94% | 15.46% | 35.91% | 29.93% | 2.28% | 购买 自选 | |
| 1241 | 000496 | 长安产业精选混合A | 10-17 | 1.1509 | 0.13% | 2.00% | 8.94% | 13.64% | 18.81% | 20.19% | 2.00% | 购买 自选 | |
| 1242 | 001536 | 南方君选混合 | 10-17 | 1.1840 | 0.25% | 2.87% | 8.92% | 9.83% | 17.35% | 17.91% | 2.87% | 购买 自选 | |
| 1243 | 003241 | 创金合信量化发现混合A | 10-17 | 0.9659 | -0.78% | 0.93% | 8.92% | 0.35% | -4.00% | -2.49% | 0.93% | 购买 自选 | |
| 1244 | 166009 | 中欧新动力混合(LOF)A | 10-17 | 1.7946 | 0.44% | 2.52% | 8.91% | 7.95% | 10.57% | 11.40% | 2.52% | 购买 自选 | |
| 1245 | 519158 | 新华趋势领航混合 | 10-17 | 1.9550 | -0.20% | 1.98% | 8.91% | 6.13% | 8.31% | 8.13% | 1.98% | 购买 自选 | |
| 1246 | 260110 | 景顺长城精选蓝筹混合 | 10-17 | 1.3080 | 1.87% | 5.06% | 8.91% | 17.31% | 28.87% | 31.72% | 5.06% | 购买 自选 | |
| 1247 | 001180 | 广发医药卫生联接A | 10-17 | 0.8449 | -0.21% | 3.63% | 8.91% | 4.66% | 1.73% | 5.78% | 3.63% | 购买 自选 | |
| 1248 | 002663 | 前海开源沪港深大消费C | 10-17 | 1.1380 | 0.89% | 4.40% | 8.90% | 11.79% | 13.91% | 19.66% | 4.40% | 购买 自选 | |
| 1249 | 710002 | 富安达策略精选混合 | 10-17 | 2.4072 | 0.08% | 2.22% | 8.90% | 16.85% | 18.20% | 22.03% | 2.22% | 购买 自选 | |
| 1250 | 163402 | 兴全趋势投资混合LOF | 10-17 | 0.8535 | 1.40% | 4.67% | 8.90% | 10.56% | 13.95% | 15.31% | 4.67% | 购买 自选 |
| 1251 | 001267 | 泰达宏利蓝筹混合 | 10-17 | 0.6610 | 0.00% | 2.80% | 8.90% | 12.80% | 19.10% | 23.09% | 2.80% | 购买 自选 | |
| 1252 | 001319 | 农银信息传媒股票 | 10-17 | 0.8093 | 0.43% | 3.46% | 8.89% | 12.31% | 2.15% | 8.63% | 3.46% | 购买 自选 | |
| 1253 | 000963 | 兴业多策略混合 | 10-17 | 1.2880 | -1.60% | -0.08% | 8.88% | -0.16% | -1.75% | -0.85% | -0.08% | 购买 自选 | |
| 1254 | 004357 | 南方智慧精选灵活配置混合 | 10-17 | 1.0918 | 1.70% | 4.58% | 8.88% | 8.26% | -- | -- | 4.58% | 购买 自选 | |
| 1255 | 001268 | 富国国家安全主题混合 | 10-17 | 0.6140 | -3.46% | -1.44% | 8.87% | -3.00% | -13.03% | -4.06% | -1.44% | 购买 自选 | |
| 1256 | 630002 | 华商盛世成长混合 | 10-17 | 2.4800 | -1.11% | 0.63% | 8.86% | 5.14% | -7.20% | 2.79% | 0.63% | 购买 自选 | |
| 1257 | 163118 | 申万中证申万医药生物 | 10-17 | 0.9183 | 0.28% | 4.35% | 8.85% | 6.82% | 4.89% | 9.57% | 4.35% | 购买 自选 | |
| 1258 | 161030 | 富国中证体育产业分级 | 10-17 | 1.0450 | 0.19% | -0.38% | 8.85% | -10.44% | -15.75% | -14.15% | -0.38% | 购买 自选 | |
| 1259 | 002978 | 广发医药卫生联接C | 10-17 | 0.8420 | -0.21% | 3.61% | 8.84% | 4.52% | 1.46% | 5.54% | 3.61% | 购买 自选 | |
| 1260 | 004445 | 鹏华丰嘉债券 | 10-17 | 1.1043 | 0.13% | 3.88% | 8.84% | 10.02% | -- | -- | 3.88% | 购买 自选 | |
| 1261 | 001040 | 新华策略精选股票 | 10-17 | 1.0220 | 1.19% | 2.71% | 8.84% | 3.44% | 5.36% | 4.29% | 2.71% | 购买 自选 | |
| 1262 | 001972 | 前海开源沪港深智慧生活 | 10-17 | 1.3670 | 1.56% | 6.55% | 8.84% | 15.55% | 21.84% | 22.16% | 6.55% | 购买 自选 | |
| 1263 | 150193 | 鹏华地产分级B | 10-17 | 1.1340 | -3.16% | -11.54% | 8.83% | 1.70% | 8.21% | 17.27% | -11.54% | 购买 自选 | |
| 1264 | 530012 | 建信积极配置混合 | 10-17 | 2.2090 | -0.63% | 3.18% | 8.82% | 9.41% | 5.64% | 9.90% | 3.18% | 购买 自选 | |
| 1265 | 213002 | 宝盈泛沿海混合 | 10-17 | 0.6443 | -1.57% | 0.62% | 8.82% | -0.48% | -3.86% | -0.28% | 0.62% | 购买 自选 | |
| 1266 | 000739 | 平安大华新鑫先锋混合A | 10-17 | 1.2350 | 1.56% | 6.28% | 8.81% | 11.06% | 5.74% | 16.07% | 6.28% | 购买 自选 | |
| 1267 | 000264 | 博时内需增长混合 | 10-17 | 0.9890 | 1.85% | 6.34% | 8.80% | 3.45% | -7.74% | 3.56% | 6.34% | 购买 自选 | |
| 1268 | 004354 | 益民中证智能消费指数 | 10-17 | 1.0855 | 0.15% | 3.22% | 8.80% | -- | -- | -- | 3.22% | 购买 自选 | |
| 1269 | 001397 | 建信精工制造指数增强 | 10-17 | 1.2071 | -0.02% | 1.20% | 8.80% | 5.07% | 16.34% | 13.08% | 1.20% | 购买 自选 | |
| 1270 | 001056 | 北信瑞丰健康生活主题混合 | 10-17 | 0.9900 | -0.80% | 1.23% | 8.79% | 2.91% | 2.38% | 2.80% | 1.23% | 购买 自选 | |
| 1271 | 001227 | 中邮信息产业灵活配置混合 | 10-17 | 0.6810 | -2.30% | -0.29% | 8.79% | -7.22% | -18.25% | -8.47% | -0.29% | 购买 自选 | |
| 1272 | 519017 | 大成积极成长混合 | 10-17 | 1.2140 | 1.93% | 2.88% | 8.78% | 11.68% | 15.10% | 17.31% | 2.88% | 购买 自选 | |
| 1273 | 002071 | 长安产业精选混合C | 10-17 | 1.1505 | 0.12% | 1.96% | 8.77% | 13.34% | 16.92% | 19.70% | 1.96% | 购买 自选 | |
| 1274 | 004448 | 博时汇智回报混合 | 10-17 | 1.1074 | 1.31% | 3.49% | 8.76% | 10.73% | -- | -- | 3.49% | 购买 自选 | |
| 1275 | 160806 | 长盛同庆中证800指数LOF | 10-17 | 1.4290 | 0.07% | 1.71% | 8.75% | 10.78% | 14.41% | 15.06% | 1.71% | 购买 自选 | |
| 1276 | 003284 | 中邮医药健康灵活配置混合 | 10-17 | 1.0662 | 2.82% | 6.06% | 8.75% | 5.95% | -- | 6.60% | 6.06% | 购买 自选 | |
| 1277 | 001409 | 工银互联网加股票 | 10-17 | 0.4230 | -0.94% | 0.71% | 8.74% | -3.20% | -17.54% | -8.24% | 0.71% | 购买 自选 | |
| 1278 | 001255 | 长城改革红利混合 | 10-17 | 0.7590 | 0.13% | 1.61% | 8.74% | 0.40% | -6.41% | -2.82% | 1.61% | 购买 自选 | |
| 1279 | 000831 | 工银医疗保健股票 | 10-17 | 1.4560 | 0.48% | 5.13% | 8.74% | 10.05% | 8.49% | 14.38% | 5.13% | 购买 自选 | |
| 1280 | 690011 | 民生加银积极成长混合 | 10-17 | 1.3700 | -0.36% | 2.01% | 8.73% | 6.86% | 5.38% | 7.70% | 2.01% | 购买 自选 | |
| 1281 | 150178 | 鹏华证券保险分级B | 10-17 | 1.6200 | 0.31% | -0.49% | 8.72% | 28.67% | 23.66% | 23.19% | -0.49% | 购买 自选 | |
| 1282 | 160922 | 大成恒生综合中小型股QDII | 10-17 | 1.1590 | -0.60% | 4.79% | 8.72% | 10.70% | -- | 15.67% | 4.79% | 购买 自选 | |
| 1283 | 001000 | 中欧明睿新起点混合 | 10-17 | 1.0980 | -0.27% | 0.73% | 8.71% | 10.35% | 11.81% | 19.48% | 0.73% | 购买 自选 | |
| 1284 | 003147 | 大成动态量化配置策略混合 | 10-17 | 1.0519 | -0.42% | 0.32% | 8.71% | 4.81% | 5.04% | 8.25% | 0.32% | 购买 自选 | |
| 1285 | 001171 | 工银养老产业股票 | 10-17 | 0.7490 | 0.27% | 3.88% | 8.71% | 10.15% | 11.79% | 14.53% | 3.88% | 购买 自选 | |
| 1286 | 270022 | 广发内需增长混合 | 10-17 | 0.9740 | 0.21% | 0.72% | 8.71% | 7.86% | 10.06% | 14.32% | 0.72% | 购买 自选 | |
| 1287 | 373020 | 上投摩根双核平衡混合 | 10-17 | 1.9076 | 0.62% | 1.27% | 8.70% | 8.09% | 15.10% | 16.22% | 1.27% | 购买 自选 | |
| 1288 | 003242 | 创金合信量化发现混合C | 10-17 | 0.9571 | -0.80% | 0.85% | 8.70% | -0.06% | -4.83% | -3.16% | 0.85% | 购买 自选 | |
| 1289 | 162214 | 泰达宏利领先中小盘混合 | 10-17 | 0.9750 | 1.35% | 3.61% | 8.70% | 14.71% | 11.94% | 25.81% | 3.61% | 购买 自选 | |
| 1290 | 000574 | 宝盈新价值混合 | 10-17 | 1.4130 | -0.70% | -1.53% | 8.69% | 6.16% | -3.94% | 1.22% | -1.53% | 购买 自选 | |
| 1291 | 040008 | 华安策略优选混合 | 10-17 | 1.5008 | 0.50% | 0.88% | 8.69% | 24.40% | 32.40% | 41.41% | 0.88% | 购买 自选 | |
| 1292 | 162203 | 泰达宏利稳定混合 | 10-17 | 1.0910 | 0.76% | 3.49% | 8.69% | 19.89% | 28.61% | 26.54% | 3.49% | 购买 自选 | |
| 1293 | 001970 | 泰信鑫选混合A | 10-17 | 1.0010 | -2.05% | 0.40% | 8.69% | -0.40% | -0.60% | 0.00% | 0.40% | 购买 自选 | |
| 1294 | 519679 | 银河主题策略混合 | 10-17 | 3.4570 | 0.23% | 2.95% | 8.67% | 12.73% | 8.38% | 16.16% | 2.95% | 购买 自选 | |
| 1295 | 001515 | 平安大华新鑫先锋混合C | 10-17 | 1.2160 | 1.59% | 6.20% | 8.67% | 10.85% | 5.28% | 15.70% | 6.20% | 购买 自选 | |
| 1296 | 400032 | 东方主题精选混合 | 10-17 | 0.7912 | 0.60% | 1.06% | 8.67% | 3.61% | -4.81% | 2.82% | 1.06% | 购买 自选 | |
| 1297 | 159953 | 广发中证全指工业ETF | 10-17 | 1.0413 | -0.83% | -0.04% | 8.66% | -- | -- | -- | -0.04% | 购买 自选 | |
| 1298 | 001113 | 南方大数据100指数A | 10-17 | 0.9034 | -1.69% | -0.70% | 8.65% | 2.35% | -2.51% | 1.35% | -0.70% | 购买 自选 | |
| 1299 | 260111 | 景顺长城公司治理混合 | 10-17 | 1.2950 | 0.15% | 2.61% | 8.64% | 15.83% | 21.48% | 25.85% | 2.61% | 购买 自选 | |
| 1300 | 420003 | 天弘永定价值成长混合 | 10-17 | 1.9758 | -1.52% | -0.62% | 8.64% | 1.33% | 9.33% | 7.53% | -0.62% | 购买 自选 |
| 1301 | 001403 | 招商国企改革主题混合 | 10-17 | 0.9690 | -1.02% | -1.72% | 8.63% | 3.30% | 2.43% | 9.00% | -1.72% | 购买 自选 | |
| 1302 | 000975 | MSCI中国A股ETF联接 | 10-17 | 1.1090 | 0.00% | 1.56% | 8.62% | 10.79% | 18.48% | 17.23% | 1.56% | 购买 自选 | |
| 1303 | 233010 | 大摩深证300指数增强 | 10-17 | 1.5890 | -0.06% | 2.06% | 8.61% | 7.88% | 7.58% | 12.14% | 2.06% | 购买 自选 | |
| 1304 | 040016 | 华安行业轮动混合 | 10-17 | 1.3803 | -0.83% | 0.14% | 8.61% | 2.85% | 8.50% | 7.39% | 0.14% | 购买 自选 | |
| 1305 | 160219 | 国泰国证医药卫生分级 | 10-17 | 0.8302 | 0.61% | 4.76% | 8.59% | 7.03% | 3.76% | 8.59% | 4.76% | 购买 自选 | |
| 1306 | 003704 | 光大保德信事件驱动混合 | 10-17 | 1.0166 | -1.23% | -1.86% | 8.59% | 5.03% | -- | -- | -1.86% | 购买 自选 | |
| 1307 | 001256 | 泓德优选成长混合 | 10-17 | 1.1130 | -0.80% | 0.45% | 8.59% | 6.41% | 11.26% | 9.98% | 0.45% | 购买 自选 | |
| 1308 | 002580 | 泰信鑫选混合C | 10-17 | 1.0000 | -2.06% | 0.40% | 8.58% | -0.50% | -0.70% | -0.10% | 0.40% | 购买 自选 | |
| 1309 | 160518 | 博时睿远事件驱动混合LOF | 10-17 | 1.0000 | -0.79% | 0.30% | 8.58% | 1.11% | -1.28% | 0.40% | 0.30% | 购买 自选 | |
| 1310 | 150048 | 银华瑞祥 | 10-17 | 1.2680 | 0.48% | 4.53% | 8.56% | 13.11% | 12.91% | 16.87% | 4.53% | 购买 自选 | |
| 1311 | 002562 | 泓德泓益量化混合 | 10-17 | 1.2300 | -0.08% | 2.16% | 8.56% | 9.43% | 13.47% | 13.68% | 2.16% | 购买 自选 | |
| 1312 | 960020 | 南方优选价值混合H | 10-17 | 1.1430 | -0.26% | 1.47% | 8.55% | 9.14% | 17.05% | 20.04% | 1.47% | 购买 自选 | |
| 1313 | 004344 | 南方大数据100指数C | 10-17 | 0.9018 | -1.70% | -0.75% | 8.53% | 2.15% | -- | -- | -0.75% | 购买 自选 | |
| 1314 | 004634 | 前海联合泳涛混合 | 10-17 | 1.1057 | -0.92% | 1.46% | 8.52% | -- | -- | -- | 1.46% | 购买 自选 | |
| 1315 | 159929 | 汇添富中证医药卫生ETF | 10-17 | 1.5321 | 0.56% | 4.73% | 8.51% | 6.30% | 4.77% | 9.64% | 4.73% | 购买 自选 | |
| 1316 | 160314 | 华夏行业混合LOF | 10-17 | 1.1350 | 0.44% | 2.16% | 8.51% | 7.38% | 11.17% | 14.53% | 2.16% | 购买 自选 | |
| 1317 | 002173 | 东方大健康混合 | 10-17 | 1.0324 | 0.19% | 5.09% | 8.50% | 5.07% | -3.50% | 6.07% | 5.09% | 购买 自选 | |
| 1318 | 040002 | 华安中国A股增强指数 | 10-17 | 0.8100 | -0.25% | -0.12% | 8.50% | 13.56% | 20.47% | 19.96% | -0.12% | 购买 自选 | |
| 1319 | 001877 | 宝盈国家安全沪港深股票 | 10-17 | 0.9710 | 0.21% | 1.57% | 8.49% | -5.73% | -19.22% | -12.84% | 1.57% | 购买 自选 | |
| 1320 | 502022 | 国金上证50分级B | 10-17 | 1.8400 | 1.66% | 3.78% | 8.49% | 34.60% | 47.55% | 39.50% | 3.78% | 购买 自选 | |
| 1321 | 002386 | 工银中国制造2025股票 | 10-17 | 1.0990 | -1.08% | -0.36% | 8.49% | 9.90% | -- | -- | -0.36% | 购买 自选 | |
| 1322 | 000336 | 农银研究精选混合 | 10-17 | 1.4688 | -0.20% | 2.47% | 8.48% | 4.47% | -2.26% | 4.06% | 2.47% | 购买 自选 | |
| 1323 | 001349 | 富国改革动力混合 | 10-17 | 0.7300 | -0.27% | 2.53% | 8.47% | -1.08% | -3.69% | -4.07% | 2.53% | 购买 自选 | |
| 1324 | 202011 | 南方优选价值混合A | 10-17 | 1.1410 | -0.35% | 1.38% | 8.46% | 8.97% | 16.86% | 19.94% | 1.38% | 购买 自选 | |
| 1325 | 530005 | 建信优化配置混合 | 10-17 | 1.4522 | 0.41% | 2.07% | 8.46% | 8.34% | 10.45% | 12.30% | 2.07% | 购买 自选 | |
| 1326 | 001885 | 中欧新蓝筹混合E | 10-17 | 1.3666 | 1.39% | 4.20% | 8.46% | 11.46% | 14.13% | 15.24% | 4.20% | 购买 自选 | |
| 1327 | 002654 | 上投摩根策略精选混合 | 10-17 | 1.0140 | -2.59% | 2.32% | 8.45% | 3.36% | -0.59% | 4.32% | 2.32% | 购买 自选 | |
| 1328 | 003397 | 银华体育文化灵活配置混合 | 10-17 | 1.0530 | -0.19% | 4.15% | 8.44% | 4.46% | -- | 4.78% | 4.15% | 购买 自选 | |
| 1329 | 166002 | 中欧新蓝筹混合A | 10-17 | 1.4065 | 1.38% | 4.21% | 8.44% | 11.40% | 14.00% | 15.10% | 4.21% | 购买 自选 | |
| 1330 | 161903 | 万家行业优选混合LOF | 10-17 | 0.8871 | -0.16% | 0.38% | 8.43% | 1.66% | 9.88% | 9.14% | 0.38% | 购买 自选 | |
| 1331 | 260116 | 景顺长城核心竞争力混合A | 10-17 | 2.8800 | 1.52% | 5.49% | 8.43% | 17.26% | 30.43% | 33.70% | 5.49% | 购买 自选 | |
| 1332 | 004075 | 交银医药创新股票 | 10-17 | 1.0930 | 1.04% | 5.37% | 8.43% | 9.67% | -- | -- | 5.37% | 购买 自选 | |
| 1333 | 960008 | 景顺长城核心竞争力混合H | 10-17 | 2.8810 | 1.52% | 5.49% | 8.43% | 17.26% | 30.48% | 33.75% | 5.49% | 购买 自选 | |
| 1334 | 001614 | 东方区域发展混合 | 10-17 | 0.9409 | -0.29% | -1.01% | 8.42% | -3.79% | -7.24% | -5.53% | -1.01% | 购买 自选 | |
| 1335 | 540007 | 汇丰晋信中小盘股票 | 10-17 | 1.2697 | 0.24% | 1.71% | 8.41% | 6.64% | 11.17% | 13.15% | 1.71% | 购买 自选 | |
| 1336 | 570008 | 诺德周期策略混合 | 10-17 | 1.7800 | 1.37% | 5.01% | 8.40% | 16.95% | 21.67% | 25.44% | 5.01% | 购买 自选 | |
| 1337 | 001074 | 华泰柏瑞量化驱动混合 | 10-17 | 1.1280 | -0.59% | 0.05% | 8.40% | 16.29% | 28.30% | 24.81% | 0.05% | 购买 自选 | |
| 1338 | 003559 | 平安大华量化成长混合A | 10-17 | 1.0200 | -1.35% | -0.20% | 8.40% | 3.34% | -- | 5.70% | -0.20% | 购买 自选 | |
| 1339 | 000373 | 华安中证细分医药ETF联接A | 10-17 | 1.3430 | 1.05% | 4.92% | 8.39% | 8.66% | 10.35% | 13.43% | 4.92% | 购买 自选 | |
| 1340 | 001219 | 上投摩根动态多因子混合 | 10-17 | 0.8140 | -0.25% | 0.74% | 8.39% | -5.13% | -10.75% | -9.15% | 0.74% | 购买 自选 | |
| 1341 | 000209 | 信诚新兴产业混合 | 10-17 | 1.5910 | -1.43% | 0.13% | 8.38% | -0.25% | -8.14% | -3.81% | 0.13% | 购买 自选 | |
| 1342 | 530006 | 建信核心精选混合 | 10-17 | 1.5920 | 0.51% | 3.78% | 8.37% | 9.87% | 4.26% | 10.17% | 3.78% | 购买 自选 | |
| 1343 | 163001 | 长信医疗保健混合LOF | 10-17 | 0.9450 | -0.53% | 3.05% | 8.37% | -0.94% | -6.44% | -2.78% | 3.05% | 购买 自选 | |
| 1344 | 003956 | 南方现代教育股票 | 10-17 | 1.0145 | -2.09% | 1.47% | 8.36% | 2.36% | -- | -- | 1.47% | 购买 自选 | |
| 1345 | 162204 | 泰达宏利行业混合 | 10-17 | 3.2900 | -0.05% | 2.69% | 8.36% | 11.80% | 14.41% | 19.74% | 2.69% | 购买 自选 | |
| 1346 | 070006 | 嘉实服务增值行业混合 | 10-17 | 5.5880 | 2.25% | 3.77% | 8.36% | 2.40% | -11.57% | -3.37% | 3.77% | 购买 自选 | |
| 1347 | 001708 | 东兴改革精选混合 | 10-17 | 1.0250 | 1.18% | 4.91% | 8.35% | 17.95% | 25.15% | 25.77% | 4.91% | 购买 自选 | |
| 1348 | 512610 | 嘉实中证医药卫生ETF | 10-17 | 1.5275 | 0.54% | 4.62% | 8.35% | 6.00% | 4.52% | 9.29% | 4.62% | 购买 自选 | |
| 1349 | 004355 | 嘉实丰和灵活配置混合 | 10-17 | 1.1681 | 0.23% | 1.09% | 8.33% | 13.87% | -- | -- | 1.09% | 购买 自选 | |
| 1350 | 003857 | 前海开源周期优选混合A | 10-17 | 1.0712 | -0.90% | -3.29% | 8.32% | 5.84% | -- | -- | -3.29% | 购买 自选 |
| 1351 | 001120 | 东方睿鑫热点挖掘混合A | 10-17 | 0.7137 | -0.79% | -2.35% | 8.32% | 9.83% | 12.66% | 11.78% | -2.35% | 购买 自选 | |
| 1352 | 150122 | 银河沪深300成长进取 | 10-17 | 1.5260 | 1.67% | 4.16% | 8.30% | 23.56% | 21.88% | 26.96% | 4.16% | 购买 自选 | |
| 1353 | 110030 | 易方达沪深300量化增强 | 10-17 | 2.3230 | 0.93% | 2.38% | 8.30% | 19.56% | 30.59% | 25.66% | 2.38% | 购买 自选 | |
| 1354 | 290010 | 泰信中证200指数 | 10-17 | 1.1090 | -0.72% | -0.18% | 8.30% | 4.33% | 7.25% | 8.83% | -0.18% | 购买 自选 | |
| 1355 | 202019 | 南方策略优化混合 | 10-17 | 1.5810 | -0.75% | 0.83% | 8.29% | 1.74% | 0.51% | -0.57% | 0.83% | 购买 自选 | |
| 1356 | 002535 | 中银鑫利混合A | 10-17 | 1.1510 | 3.32% | 6.18% | 8.28% | 9.83% | 12.29% | 12.40% | 6.18% | 购买 自选 | |
| 1357 | 159936 | 广发中证全指可选消费ETF | 10-17 | 1.6830 | -0.28% | 3.13% | 8.27% | 5.93% | 9.14% | 9.11% | 3.13% | 购买 自选 | |
| 1358 | 000423 | 前海开源事件驱动混合A | 10-17 | 1.3100 | 1.00% | 4.13% | 8.26% | 12.83% | 18.66% | 23.12% | 4.13% | 购买 自选 | |
| 1359 | 270021 | 广发聚瑞混合 | 10-17 | 1.9000 | 2.59% | 3.83% | 8.26% | 3.54% | 7.22% | 9.76% | 3.83% | 购买 自选 | |
| 1360 | 202023 | 南方优选成长混合 | 10-17 | 2.3980 | 0.76% | 3.41% | 8.26% | 14.14% | 20.81% | 23.29% | 3.41% | 购买 自选 | |
| 1361 | 004237 | 中欧新蓝筹混合C | 10-17 | 1.4008 | 1.37% | 4.14% | 8.26% | 10.98% | -- | -- | 4.14% | 购买 自选 | |
| 1362 | 003261 | 安信沪深300增强A | 10-17 | 1.1796 | 1.06% | 4.06% | 8.26% | 13.43% | 17.96% | 17.20% | 4.06% | 购买 自选 | |
| 1363 | 161609 | 融通动力先锋混合 | 10-17 | 1.7180 | -1.49% | -0.52% | 8.25% | 2.51% | -0.35% | 0.00% | -0.52% | 购买 自选 | |
| 1364 | 000376 | 华安中证细分医药ETF联接C | 10-17 | 1.3250 | 1.07% | 4.91% | 8.25% | 8.52% | 10.05% | 13.15% | 4.91% | 购买 自选 | |
| 1365 | 001865 | 前海开源事件驱动混合C | 10-17 | 1.1960 | 1.01% | 4.18% | 8.24% | 12.72% | 18.53% | 22.92% | 4.18% | 购买 自选 | |
| 1366 | 150290 | 中融中证煤炭指数分级B | 10-17 | 0.6050 | -6.78% | -13.45% | 8.23% | 14.80% | 8.23% | 28.45% | -13.45% | 购买 自选 | |
| 1367 | 003560 | 平安大华量化成长混合C | 10-17 | 1.0130 | -1.27% | -0.20% | 8.23% | 2.95% | -- | 5.08% | -0.20% | 购买 自选 | |
| 1368 | 519918 | 华夏兴和混合 | 10-17 | 1.5790 | -0.94% | -3.01% | 8.22% | 3.54% | 9.12% | 11.12% | -3.01% | 购买 自选 | |
| 1369 | 320006 | 诺安灵活配置混合 | 10-17 | 2.4480 | -2.39% | -1.29% | 8.22% | 5.15% | 11.48% | 11.68% | -1.29% | 购买 自选 | |
| 1370 | 002020 | 国都创新驱动混合 | 10-17 | 1.1200 | 0.81% | 3.23% | 8.21% | 6.36% | 9.96% | 11.11% | 3.23% | 购买 自选 | |
| 1371 | 000554 | 中国梦灵活配置混合 | 10-17 | 1.5950 | 1.01% | 4.11% | 8.21% | 10.53% | 8.21% | 13.04% | 4.11% | 购买 自选 | |
| 1372 | 001511 | 兴全新视野定开混合发起式 | 10-17 | 1.2260 | 1.49% | 4.43% | 8.21% | 11.15% | 14.15% | 13.41% | 4.43% | 购买 自选 | |
| 1373 | 001197 | 长盛转型升级混合 | 10-17 | 0.8590 | 0.47% | 2.63% | 8.19% | 7.91% | 6.97% | 10.55% | 2.63% | 购买 自选 | |
| 1374 | 001766 | 上投摩根医疗健康股票 | 10-17 | 0.8590 | -0.23% | 2.75% | 8.19% | 4.37% | 0.59% | 4.37% | 2.75% | 购买 自选 | |
| 1375 | 001671 | 长城新策略混合C | 10-17 | 1.1920 | -0.17% | 2.94% | 8.17% | 9.76% | 13.96% | 13.85% | 2.94% | 购买 自选 | |
| 1376 | 110003 | 易方达上证50指数A | 10-17 | 1.3426 | 1.61% | 3.97% | 8.15% | 23.10% | 33.15% | 28.31% | 3.97% | 购买 自选 | |
| 1377 | 000966 | 中邮核心科技创新混合 | 10-17 | 0.9690 | -0.82% | 1.47% | 8.15% | 7.07% | 0.00% | 6.95% | 1.47% | 购买 自选 | |
| 1378 | 001075 | 宝盈转型动力混合 | 10-17 | 0.7170 | 0.14% | 1.70% | 8.14% | -2.58% | -5.53% | -1.78% | 1.70% | 购买 自选 | |
| 1379 | 002851 | 南方品质优选灵活配置混合 | 10-17 | 1.3550 | 0.15% | 5.04% | 8.14% | 17.21% | 36.73% | 35.09% | 5.04% | 购买 自选 | |
| 1380 | 001225 | 中邮趋势精选灵活配置混合 | 10-17 | 0.6510 | -0.91% | -0.91% | 8.14% | -1.51% | -11.19% | -5.52% | -0.91% | 购买 自选 | |
| 1381 | 003658 | 长盛量化多策略混合 | 10-17 | 1.0630 | 0.85% | 5.14% | 8.14% | 6.09% | -- | -- | 5.14% | 购买 自选 | |
| 1382 | 003858 | 前海开源周期优选混合C | 10-17 | 1.0689 | -0.90% | -3.51% | 8.13% | 5.71% | -- | -- | -3.51% | 购买 自选 | |
| 1383 | 000684 | 长盛养老健康混合 | 10-17 | 1.3300 | 0.15% | 2.78% | 8.13% | 5.64% | 5.39% | 8.13% | 2.78% | 购买 自选 | |
| 1384 | 501301 | 华宝兴业港股通恒生中国25 | 10-17 | 1.1350 | 0.50% | 4.74% | 8.13% | -- | -- | -- | 4.74% | 购买 自选 | |
| 1385 | 004476 | 景顺长城沪港深领先科技 | 10-17 | 1.0780 | 0.19% | 4.26% | 8.12% | -- | -- | -- | 4.26% | 购买 自选 | |
| 1386 | 003262 | 安信沪深300增强C | 10-17 | 1.1766 | 1.05% | 4.01% | 8.12% | 13.16% | 17.66% | 16.94% | 4.01% | 购买 自选 | |
| 1387 | 163415 | 兴全商业模式优选混合LOF | 10-17 | 1.3320 | -2.13% | -0.52% | 8.12% | -1.04% | -9.72% | -2.84% | -0.52% | 购买 自选 | |
| 1388 | 519678 | 银河消费驱动混合 | 10-17 | 1.7190 | -0.69% | -0.23% | 8.11% | 14.83% | 13.17% | 22.44% | -0.23% | 购买 自选 | |
| 1389 | 150176 | 银华恒生国企分级(QDII)B | 10-17 | 1.0395 | 0.75% | 10.35% | 8.11% | 20.40% | 35.78% | 37.50% | 10.35% | 购买 自选 | |
| 1390 | 004746 | 易方达上证50指数C | 10-17 | 1.3417 | 1.61% | 3.96% | 8.09% | -- | -- | -- | 3.96% | 购买 自选 | |
| 1391 | 000609 | 华商新量化混合 | 10-17 | 1.4820 | -0.47% | 2.85% | 8.09% | 2.45% | 3.30% | 5.22% | 2.85% | 购买 自选 | |
| 1392 | 001449 | 华商双驱优选混合 | 10-17 | 1.1100 | -0.09% | 3.54% | 8.08% | 3.38% | 7.35% | 3.30% | 3.54% | 购买 自选 | |
| 1393 | 000968 | 广发养老指数A | 10-17 | 1.0794 | 0.09% | 2.56% | 8.08% | 8.48% | 10.11% | 12.12% | 2.56% | 购买 自选 | |
| 1394 | 000743 | 红塔红土盛世普益混合 | 10-17 | 1.2580 | -0.47% | 1.29% | 8.08% | 4.05% | 8.17% | 8.08% | 1.29% | 购买 自选 | |
| 1395 | 000520 | 上银新兴价值成长混合 | 10-17 | 1.3260 | -0.08% | 4.41% | 8.07% | 1.69% | 2.71% | -0.23% | 4.41% | 购买 自选 | |
| 1396 | 001121 | 东方睿鑫热点挖掘混合C | 10-17 | 0.6954 | -0.81% | -2.43% | 8.07% | 9.34% | 11.69% | 11.02% | -2.43% | 购买 自选 | |
| 1397 | 001563 | 华富健康文娱灵活配置混合 | 10-17 | 0.9930 | 0.20% | 0.20% | 8.05% | 3.12% | 3.65% | 7.24% | 0.20% | 购买 自选 | |
| 1398 | 150282 | 长盛中证金融地产分级B | 10-17 | 0.6320 | 0.80% | -0.32% | 8.03% | 45.29% | 35.91% | 41.70% | -0.32% | 购买 自选 | |
| 1399 | 161123 | 易方达重组指数分级 | 10-17 | 0.8595 | -0.54% | -0.66% | 8.03% | -4.22% | -6.87% | -4.81% | -0.66% | 购买 自选 | |
| 1400 | 161810 | 银华内需精选混合LOF | 10-17 | 1.7490 | -2.45% | -5.66% | 8.03% | 8.30% | 2.40% | 6.39% | -5.66% | 购买 自选 |
| 1401 | 002944 | 信诚主题轮动混合 | 10-17 | 1.2390 | -1.04% | 2.14% | 8.02% | 12.23% | -- | -- | 2.14% | 购买 自选 | |
| 1402 | 002124 | 广发新兴产业精选混合 | 10-17 | 1.2800 | 1.19% | 3.56% | 8.02% | 9.50% | 13.98% | 14.70% | 3.56% | 购买 自选 | |
| 1403 | 968007 | 恒生H股指数M(人民币对冲) | 10-17 | 1.5941 | 1.40% | 4.66% | 8.01% | 17.98% | 28.26% | 30.27% | 4.66% | 购买 自选 | |
| 1404 | 004076 | 国联安锐意成长混合 | 10-17 | 1.1432 | 2.17% | 4.56% | 8.00% | 9.53% | -- | -- | 4.56% | 购买 自选 | |
| 1405 | 000017 | 财通可持续混合 | 10-17 | 1.6200 | -0.12% | 2.27% | 8.00% | 7.00% | 10.00% | 14.94% | 2.27% | 购买 自选 | |
| 1406 | 519069 | 汇添富价值精选混合A | 10-17 | 2.3260 | 2.02% | 5.33% | 8.00% | 14.55% | 21.90% | 22.77% | 5.33% | 购买 自选 | |
| 1407 | 001498 | 建信鑫荣回报灵活配置混合 | 10-17 | 1.1234 | 0.57% | 2.06% | 7.99% | 11.33% | -- | 12.30% | 2.06% | 购买 自选 | |
| 1408 | 001218 | 国投瑞银精选收益混合 | 10-17 | 0.7440 | -0.53% | 0.68% | 7.98% | 3.48% | 2.76% | 5.98% | 0.68% | 购买 自选 | |
| 1409 | 002982 | 广发养老指数C | 10-17 | 1.0750 | 0.09% | 2.53% | 7.96% | 8.26% | 9.77% | 11.79% | 2.53% | 购买 自选 | |
| 1410 | 450007 | 国富成长动力混合 | 10-17 | 1.4571 | -0.36% | 2.11% | 7.96% | 10.32% | 13.14% | 14.92% | 2.11% | 购买 自选 | |
| 1411 | 202005 | 南方成份精选混合 | 10-17 | 1.2117 | 1.17% | 3.95% | 7.96% | 19.43% | 26.10% | 24.47% | 3.95% | 购买 自选 | |
| 1412 | 003713 | 英大睿盛混合A | 10-17 | 1.0847 | -0.50% | 1.34% | 7.93% | 3.27% | -- | 7.53% | 1.34% | 购买 自选 | |
| 1413 | 000772 | 景顺长城中国回报混合 | 10-17 | 1.3610 | 0.00% | 0.81% | 7.93% | 7.50% | 10.56% | 11.56% | 0.81% | 购买 自选 | |
| 1414 | 002031 | 华夏策略混合 | 10-17 | 3.4190 | 0.89% | 2.70% | 7.92% | 6.44% | 11.84% | 11.55% | 2.70% | 购买 自选 | |
| 1415 | 001053 | 南方创新经济混合 | 10-17 | 1.1720 | 1.03% | 3.99% | 7.92% | 13.46% | 20.08% | 20.82% | 3.99% | 购买 自选 | |
| 1416 | 160808 | 长盛同瑞中证200指数分级 | 10-17 | 1.0770 | -0.65% | -0.28% | 7.92% | 3.86% | 6.54% | 8.11% | -0.28% | 购买 自选 | |
| 1417 | 200006 | 长城消费增值混合 | 10-17 | 0.9041 | -0.28% | 1.38% | 7.91% | -1.96% | -7.37% | 2.80% | 1.38% | 购买 自选 | |
| 1418 | 003906 | 华夏新锦图混合A | 10-17 | 1.1041 | -0.23% | 1.34% | 7.91% | 9.69% | -- | 10.41% | 1.34% | 购买 自选 | |
| 1419 | 690004 | 民生加银稳健成长混合 | 10-17 | 1.5700 | 0.45% | 4.88% | 7.90% | 14.02% | 20.49% | 20.03% | 4.88% | 购买 自选 | |
| 1420 | 070017 | 嘉实量化阿尔法混合 | 10-17 | 1.4100 | -0.98% | 1.73% | 7.88% | 2.10% | -0.49% | -0.21% | 1.73% | 购买 自选 | |
| 1421 | 510130 | 易方达上证中盘ETF | 10-17 | 4.0494 | -0.15% | 0.39% | 7.88% | 7.56% | 17.63% | 15.77% | 0.39% | 购买 自选 | |
| 1422 | 003714 | 英大睿盛混合C | 10-17 | 1.0829 | -0.51% | 1.32% | 7.88% | 3.16% | -- | 7.38% | 1.32% | 购买 自选 | |
| 1423 | 000527 | 南方新优享灵活配置混合 | 10-17 | 2.3690 | 0.98% | 3.72% | 7.88% | 13.57% | 23.84% | 22.81% | 3.72% | 购买 自选 | |
| 1424 | 090011 | 大成核心双动力混合 | 10-17 | 1.1230 | -0.53% | 1.17% | 7.88% | 7.36% | 14.51% | 12.08% | 1.17% | 购买 自选 | |
| 1425 | 000471 | 富国城镇发展股票 | 10-17 | 1.9470 | -0.10% | 2.42% | 7.87% | -1.82% | -1.77% | -3.04% | 2.42% | 购买 自选 | |
| 1426 | 150276 | 安信一带一路分级B | 10-17 | 0.5760 | -0.52% | -1.03% | 7.87% | -15.17% | 27.72% | 5.11% | -1.03% | 购买 自选 | |
| 1427 | 233009 | 大摩多因子策略混合 | 10-17 | 1.3860 | -1.77% | -0.22% | 7.86% | -9.73% | -11.26% | -12.49% | -0.22% | 购买 自选 | |
| 1428 | 001196 | 东方鼎新灵活配置混合A | 10-17 | 1.1741 | 0.67% | 2.40% | 7.85% | 9.79% | 9.37% | 10.81% | 2.40% | 购买 自选 | |
| 1429 | 160611 | 鹏华优质治理混合LOF | 10-17 | 0.8520 | -0.70% | 0.47% | 7.85% | -0.23% | -7.39% | -3.95% | 0.47% | 购买 自选 | |
| 1430 | 166301 | 华商新趋势优选混合 | 10-17 | 2.2990 | -1.71% | -0.04% | 7.83% | 2.96% | 5.99% | 6.78% | -0.04% | 购买 自选 | |
| 1431 | 217001 | 招商安泰偏股混合 | 10-17 | 0.3717 | 1.25% | 4.15% | 7.83% | 4.73% | 3.00% | 4.00% | 4.15% | 购买 自选 | |
| 1432 | 002082 | 华泰柏瑞激励动力混合C | 10-17 | 1.3770 | 1.03% | 4.87% | 7.83% | 10.60% | 17.59% | 19.12% | 4.87% | 购买 自选 | |
| 1433 | 160311 | 华夏蓝筹混合LOF | 10-17 | 1.5170 | 1.07% | 2.15% | 7.82% | 11.30% | 17.05% | 20.88% | 2.15% | 购买 自选 | |
| 1434 | 501007 | 汇添富中证互联网医疗A | 10-17 | 0.9454 | -1.80% | 2.15% | 7.81% | -1.54% | -- | -5.10% | 2.15% | 购买 自选 | |
| 1435 | 001643 | 汇丰晋信智造先锋股票A | 10-17 | 0.9980 | -0.08% | 0.27% | 7.81% | -4.75% | 1.36% | 2.73% | 0.27% | 购买 自选 | |
| 1436 | 002536 | 中银鑫利混合C | 10-17 | 1.1460 | 3.24% | 6.11% | 7.81% | 9.46% | 11.80% | 12.02% | 6.11% | 购买 自选 | |
| 1437 | 519677 | 银河定投宝腾讯济安指数 | 10-17 | 1.8250 | -1.46% | 0.11% | 7.80% | 2.99% | 8.18% | 7.99% | 0.11% | 购买 自选 | |
| 1438 | 002192 | 东方鼎新灵活配置混合C | 10-17 | 1.1714 | 0.68% | 2.39% | 7.79% | 9.66% | 9.08% | 10.58% | 2.39% | 购买 自选 | |
| 1439 | 233011 | 大摩主题优选混合 | 10-17 | 2.3790 | 0.59% | 2.54% | 7.79% | 12.59% | 12.91% | 16.11% | 2.54% | 购买 自选 | |
| 1440 | 001815 | 华泰柏瑞激励动力混合A | 10-17 | 1.2310 | 0.98% | 4.86% | 7.79% | 10.70% | 17.91% | 19.40% | 4.86% | 购买 自选 | |
| 1441 | 002152 | 华宝核心优势混合 | 10-17 | 1.1070 | -1.07% | 0.91% | 7.79% | 8.64% | 7.37% | 12.16% | 0.91% | 购买 自选 | |
| 1442 | 001824 | 博时沪港深成长企业混合 | 10-17 | 1.1770 | 0.00% | 3.43% | 7.78% | 12.63% | -- | 16.30% | 3.43% | 购买 自选 | |
| 1443 | 240008 | 华宝兴业收益增长混合 | 10-17 | 6.0221 | -1.09% | 1.20% | 7.78% | 3.08% | 5.91% | 5.13% | 1.20% | 购买 自选 | |
| 1444 | 002844 | 金鹰多元策略混合 | 10-17 | 1.0183 | 2.49% | 4.14% | 7.78% | 5.71% | 1.83% | 6.98% | 4.14% | 购买 自选 | |
| 1445 | 001133 | 广发可选消费联接A | 10-17 | 0.8701 | -0.28% | 2.96% | 7.77% | 5.48% | 8.30% | 8.38% | 2.96% | 购买 自选 | |
| 1446 | 004315 | 前海开源沪港深新硬件C | 10-17 | 1.1788 | -0.72% | 2.17% | 7.76% | 14.18% | -- | -- | 2.17% | 购买 自选 | |
| 1447 | 004148 | 圆信永丰多策略混合 | 10-17 | 1.1181 | 1.30% | 3.16% | 7.76% | 11.78% | -- | -- | 3.16% | 购买 自选 | |
| 1448 | 501008 | 汇添富中证互联网医疗C | 10-17 | 0.9428 | -1.78% | 2.13% | 7.74% | -1.71% | -- | -5.35% | 2.13% | 购买 自选 | |
| 1449 | 164818 | 工银中证传媒指数分级 | 10-17 | 0.9469 | -2.38% | -2.29% | 7.72% | -7.73% | -23.28% | -14.57% | -2.29% | 购买 自选 | |
| 1450 | 080007 | 长盛同鑫行业混合 | 10-17 | 1.0460 | 0.19% | 1.55% | 7.72% | 10.22% | 13.94% | 17.53% | 1.55% | 购买 自选 |
| 1451 | 519779 | 交银沪港深价值精选混合 | 10-17 | 1.2570 | 1.13% | 4.66% | 7.71% | 19.03% | -- | 26.84% | 4.66% | 购买 自选 | |
| 1452 | 004260 | 德邦稳盈增长灵活配置混合 | 10-17 | 1.0916 | 0.28% | 2.98% | 7.71% | 8.84% | -- | -- | 2.98% | 购买 自选 | |
| 1453 | 000523 | 国投瑞银医疗保健混合 | 10-17 | 1.3140 | -0.98% | 3.38% | 7.70% | 1.31% | -6.70% | -6.86% | 3.38% | 购买 自选 | |
| 1454 | 200008 | 长城品牌优选混合 | 10-17 | 1.3956 | 1.58% | 4.49% | 7.69% | 16.74% | 27.60% | 28.84% | 4.49% | 购买 自选 | |
| 1455 | 150013 | 国联安双禧中证100指数B | 10-17 | 1.4300 | 1.71% | 4.30% | 7.68% | 26.89% | 38.43% | 35.16% | 4.30% | 购买 自选 | |
| 1456 | 160417 | 华安沪深300指数分级 | 10-17 | 1.3799 | 0.61% | 2.24% | 7.68% | 15.67% | 21.43% | 20.91% | 2.24% | 购买 自选 | |
| 1457 | 003175 | 华泰柏瑞多策略混合 | 10-17 | 1.2709 | -1.11% | 0.71% | 7.68% | 20.76% | 26.96% | 26.84% | 0.71% | 购买 自选 | |
| 1458 | 002977 | 广发可选消费联接C | 10-17 | 0.8701 | -0.29% | 2.92% | 7.67% | 5.29% | 8.01% | 8.10% | 2.92% | 购买 自选 | |
| 1459 | 001220 | 民生加银研究精选混合 | 10-17 | 0.8570 | -0.70% | 1.66% | 7.66% | 4.90% | 1.18% | 4.77% | 1.66% | 购买 自选 | |
| 1460 | 159945 | 广发中证全指能源ETF | 10-17 | 0.7793 | -1.95% | -2.85% | 7.65% | 5.55% | 15.09% | 11.14% | -2.85% | 购买 自选 | |
| 1461 | 001723 | 华商新动力混合 | 10-17 | 0.8160 | -1.45% | -0.12% | 7.65% | -7.90% | -18.15% | -10.33% | -0.12% | 购买 自选 | |
| 1462 | 000062 | 银华量化智慧动力混合 | 10-17 | 1.3090 | 0.61% | 3.97% | 7.65% | 2.91% | 3.48% | 5.23% | 3.97% | 购买 自选 | |
| 1463 | 161207 | 国投瑞银沪深300指数分级 | 10-17 | 0.9980 | 0.62% | 2.27% | 7.64% | 13.82% | 25.86% | 22.28% | 2.27% | 购买 自选 | |
| 1464 | 001760 | 嘉实创新成长混合 | 10-17 | 1.1270 | 1.44% | 2.45% | 7.64% | 6.52% | 9.31% | 12.93% | 2.45% | 购买 自选 | |
| 1465 | 100038 | 富国沪深300增强 | 10-17 | 1.7760 | 0.28% | 2.36% | 7.64% | 17.23% | 26.05% | 23.33% | 2.36% | 购买 自选 | |
| 1466 | 001644 | 汇丰晋信智造先锋股票C | 10-17 | 0.9882 | -0.09% | 0.18% | 7.64% | -4.88% | 0.99% | 2.47% | 0.18% | 购买 自选 | |
| 1467 | 165516 | 信诚周期轮动混合LOF | 10-17 | 2.1020 | 0.29% | 1.31% | 7.62% | 9.91% | 11.17% | 14.06% | 1.31% | 购买 自选 | |
| 1468 | 000059 | 国联安医药100指数 | 10-17 | 1.0019 | -0.79% | 3.12% | 7.62% | 1.82% | -3.89% | 1.30% | 3.12% | 购买 自选 | |
| 1469 | 161036 | 富国中证娱乐主题增强LOF | 10-17 | 0.9615 | -1.52% | -2.07% | 7.61% | -2.39% | -- | -- | -2.07% | 购买 自选 | |
| 1470 | 002332 | 汇丰晋信沪港深股票A | 10-17 | 1.2375 | 0.32% | 2.78% | 7.61% | 12.98% | -- | 25.35% | 2.78% | 购买 自选 | |
| 1471 | 000711 | 嘉实医疗保健股票 | 10-17 | 1.4580 | 1.60% | 7.60% | 7.60% | 8.72% | 8.48% | 12.15% | 7.60% | 购买 自选 | |
| 1472 | 160613 | 鹏华盛世创新混合LOF | 10-17 | 1.4580 | 0.34% | 3.04% | 7.60% | 6.42% | 11.04% | 10.37% | 3.04% | 购买 自选 | |
| 1473 | 180010 | 银华优质增长混合 | 10-17 | 1.5484 | 0.68% | 1.93% | 7.60% | 7.36% | 8.90% | 10.50% | 1.93% | 购买 自选 | |
| 1474 | 164508 | 国富中证100指数增强分级 | 10-17 | 0.9920 | 1.22% | 3.55% | 7.59% | 19.66% | 31.36% | 25.86% | 3.55% | 购买 自选 | |
| 1475 | 040004 | 华安宝利配置混合 | 10-17 | 1.1630 | -0.09% | -1.19% | 7.59% | 2.38% | 0.78% | 2.92% | -1.19% | 购买 自选 | |
| 1476 | 002334 | 汇丰晋信大盘波动股票A | 10-17 | 1.3479 | 0.72% | 2.91% | 7.58% | 12.59% | 23.07% | 19.53% | 2.91% | 购买 自选 | |
| 1477 | 165313 | 建信优势动力混合LOF | 10-17 | 1.5200 | 0.07% | 1.33% | 7.57% | 7.65% | 10.07% | 10.63% | 1.33% | 购买 自选 | |
| 1478 | 001736 | 圆信永丰优加生活股票 | 10-17 | 1.4490 | 0.62% | 2.19% | 7.57% | 13.47% | 16.95% | 19.26% | 2.19% | 购买 自选 | |
| 1479 | 200007 | 长城安心回报混合 | 10-17 | 1.0645 | 1.27% | 3.79% | 7.57% | 10.01% | 6.28% | 9.95% | 3.79% | 购买 自选 | |
| 1480 | 290014 | 泰信现代服务业混合 | 10-17 | 1.6640 | -1.48% | -0.12% | 7.56% | 3.23% | 2.46% | 4.26% | -0.12% | 购买 自选 | |
| 1481 | 519212 | 万家宏观择时多策略混合 | 10-17 | 1.0687 | -1.01% | -4.44% | 7.56% | 4.53% | -- | -- | -4.44% | 购买 自选 | |
| 1482 | 002305 | 光大保德信风格轮动混合 | 10-17 | 0.9250 | -2.12% | 0.87% | 7.56% | -10.45% | -15.53% | -14.90% | 0.87% | 购买 自选 | |
| 1483 | 000263 | 工银信息产业混合 | 10-17 | 1.4950 | 0.27% | 3.10% | 7.55% | -4.35% | -16.62% | -6.85% | 3.10% | 购买 自选 | |
| 1484 | 001054 | 工银新金融股票 | 10-17 | 1.0680 | 0.66% | 1.91% | 7.55% | 10.79% | 5.64% | 12.30% | 1.91% | 购买 自选 | |
| 1485 | 004000 | 泰达睿选稳健混合 | 10-17 | 1.0508 | -0.64% | 0.91% | 7.53% | 3.76% | -- | -- | 0.91% | 购买 自选 | |
| 1486 | 000866 | 华宝兴业制造股票 | 10-17 | 1.3020 | -1.06% | 0.46% | 7.51% | -2.03% | -5.24% | -4.62% | 0.46% | 购买 自选 | |
| 1487 | 519975 | 长信量化中小盘股票 | 10-17 | 0.9890 | -1.10% | -0.30% | 7.50% | -5.36% | -9.35% | -8.09% | -0.30% | 购买 自选 | |
| 1488 | 001277 | 博时国企改革股票 | 10-17 | 0.8600 | -0.81% | 0.23% | 7.50% | 4.37% | 7.50% | 6.70% | 0.23% | 购买 自选 | |
| 1489 | 160615 | 鹏华沪深300指数LOF | 10-17 | 1.5790 | 0.70% | 2.33% | 7.49% | 14.42% | 23.84% | 21.18% | 2.33% | 购买 自选 | |
| 1490 | 002545 | 东方岳灵活配置混合 | 10-17 | 1.0742 | 0.68% | 2.65% | 7.48% | 8.61% | 7.21% | 9.92% | 2.65% | 购买 自选 | |
| 1491 | 000594 | 大摩进取优选股票 | 10-17 | 1.6960 | 0.71% | 2.60% | 7.48% | 7.75% | 8.44% | 13.44% | 2.60% | 购买 自选 | |
| 1492 | 002808 | 泓德优势领航混合 | 10-17 | 1.0650 | -0.75% | 0.38% | 7.47% | 3.10% | -- | 6.39% | 0.38% | 购买 自选 | |
| 1493 | 002333 | 汇丰晋信沪港深股票C | 10-17 | 1.2285 | 0.32% | 2.74% | 7.46% | 12.56% | -- | 24.53% | 2.74% | 购买 自选 | |
| 1494 | 002335 | 汇丰晋信大盘波动股票C | 10-17 | 1.3378 | 0.72% | 2.88% | 7.45% | 12.41% | 22.75% | 19.35% | 2.88% | 购买 自选 | |
| 1495 | 610007 | 信达澳银消费优选混合 | 10-17 | 1.3410 | -2.69% | -2.54% | 7.45% | 1.98% | 2.21% | 2.29% | -2.54% | 购买 自选 | |
| 1496 | 167702 | 德邦量化优选股票(LOF)A | 10-17 | 1.1473 | -0.47% | 0.76% | 7.45% | 16.45% | -- | -- | 0.76% | 购买 自选 | |
| 1497 | 502013 | 长盛中证申万一带一路分级 | 10-17 | 0.8950 | 0.22% | 0.22% | 7.44% | 2.29% | 22.32% | 12.44% | 0.22% | 购买 自选 | |
| 1498 | 320001 | 诺安平衡混合 | 10-17 | 0.9164 | 0.31% | 1.91% | 7.43% | 11.35% | 6.15% | 13.75% | 1.91% | 购买 自选 | |
| 1499 | 001933 | 华商新兴活力混合 | 10-17 | 1.0410 | -0.29% | 2.97% | 7.43% | 4.20% | 1.07% | 2.97% | 2.97% | 购买 自选 | |
| 1500 | 000939 | 中银研究精选灵活配置混合 | 10-17 | 0.7520 | -0.92% | 0.94% | 7.43% | -4.08% | -7.16% | -5.41% | 0.94% | 购买 自选 |
| 1501 | 002300 | 长盛医疗量化股票 | 10-17 | 1.0430 | 0.29% | 4.30% | 7.42% | 5.35% | -3.78% | 2.25% | 4.30% | 购买 自选 | |
| 1502 | 240020 | 华宝医药生物混合 | 10-17 | 1.6950 | 1.13% | 4.63% | 7.41% | 9.14% | 10.71% | 17.30% | 4.63% | 购买 自选 | |
| 1503 | 001882 | 中欧价值发现混合E | 10-17 | 2.1911 | 0.56% | 3.29% | 7.41% | 14.21% | 24.68% | 21.69% | 3.29% | 购买 自选 | |
| 1504 | 166802 | 浙商沪深300指数分级 | 10-17 | 1.3350 | 0.75% | 2.77% | 7.40% | 16.70% | 21.17% | 20.85% | 2.77% | 购买 自选 | |
| 1505 | 001726 | 汇添富新兴消费股票 | 10-17 | 1.1320 | 2.17% | 4.62% | 7.40% | 20.04% | 15.75% | 19.66% | 4.62% | 购买 自选 | |
| 1506 | 512880 | 国泰中证全指证券公司ETF | 10-17 | 1.0864 | -2.22% | -2.70% | 7.39% | 6.67% | 7.14% | 5.48% | -2.70% | 购买 自选 | |
| 1507 | 001188 | 鹏华改革红利股票 | 10-17 | 0.8570 | 0.12% | 2.76% | 7.39% | 5.41% | 6.20% | 8.07% | 2.76% | 购买 自选 | |
| 1508 | 512230 | 景顺长城中证医药卫生ETF | 10-17 | 1.3872 | 0.49% | 3.94% | 7.39% | 5.35% | 4.11% | 8.48% | 3.94% | 购买 自选 | |
| 1509 | 166005 | 中欧价值发现混合A | 10-17 | 1.9336 | 0.55% | 3.29% | 7.39% | 14.06% | 24.50% | 21.48% | 3.29% | 购买 自选 | |
| 1510 | 110021 | 易方达上证中盘ETF联接A | 10-17 | 1.3793 | -0.14% | 0.34% | 7.37% | 7.07% | 16.42% | 14.69% | 0.34% | 购买 自选 | |
| 1511 | 000011 | 华夏大盘精选混合 | 10-17 | 12.5890 | 1.85% | 3.83% | 7.37% | 15.56% | 21.58% | 24.27% | 3.83% | 购买 自选 | |
| 1512 | 673100 | 西部利得久安回报混合 | 10-17 | 1.1750 | 0.69% | 2.44% | 7.35% | 15.97% | -- | -- | 2.44% | 购买 自选 | |
| 1513 | 000757 | 华富智慧城市灵活配置混合 | 10-17 | 0.9780 | -0.51% | 0.51% | 7.35% | 2.84% | -7.82% | -2.20% | 0.51% | 购买 自选 | |
| 1514 | 673090 | 西部利得个股精选股票 | 10-17 | 1.1506 | 0.52% | 2.11% | 7.35% | 13.39% | -- | -- | 2.11% | 购买 自选 | |
| 1515 | 159925 | 南方开元沪深300ETF | 10-17 | 1.6448 | 0.61% | 2.17% | 7.35% | 14.81% | 23.26% | 21.48% | 2.17% | 购买 自选 | |
| 1516 | 110025 | 易方达资源行业混合 | 10-17 | 1.1400 | -0.78% | -0.44% | 7.34% | 14.69% | 21.79% | 18.87% | -0.44% | 购买 自选 | |
| 1517 | 004743 | 易方达上证中盘ETF联接C | 10-17 | 1.4155 | -0.15% | 0.33% | 7.34% | -- | -- | -- | 0.33% | 购买 自选 | |
| 1518 | 233006 | 大摩领先优势混合 | 10-17 | 2.1106 | -0.27% | 4.37% | 7.34% | 8.96% | 8.81% | 12.58% | 4.37% | 购买 自选 | |
| 1519 | 001954 | 银华生态环保主题混合 | 10-17 | 1.0830 | -0.09% | 0.00% | 7.33% | -0.55% | 5.66% | 4.23% | 0.00% | 购买 自选 | |
| 1520 | 001656 | 农银中国优势混合 | 10-17 | 1.0752 | 0.28% | 0.93% | 7.33% | -- | -- | -- | 0.93% | 购买 自选 | |
| 1521 | 470006 | 汇添富医药保健混合A | 10-17 | 1.3190 | 0.53% | 3.53% | 7.32% | 1.46% | -6.95% | -2.15% | 3.53% | 购买 自选 | |
| 1522 | 166801 | 浙商聚潮新思维混合 | 10-17 | 1.7900 | -1.38% | 1.88% | 7.31% | 1.13% | 0.96% | 2.05% | 1.88% | 购买 自选 | |
| 1523 | 410008 | 华富中证100指数 | 10-17 | 1.2724 | 1.35% | 3.65% | 7.31% | 21.38% | 29.19% | 26.71% | 3.65% | 购买 自选 | |
| 1524 | 501000 | 国金鑫新灵活配置混合LOF | 10-17 | 1.1890 | 0.76% | 3.30% | 7.31% | 15.89% | 17.49% | 17.03% | 3.30% | 购买 自选 | |
| 1525 | 512000 | 华宝中证全指证券公司ETF | 10-17 | 1.0286 | -2.16% | -2.59% | 7.30% | 7.02% | 4.61% | 6.04% | -2.59% | 购买 自选 | |
| 1526 | 340006 | 兴全全球视野股票 | 10-17 | 1.5676 | -0.95% | 0.14% | 7.29% | -3.58% | -12.19% | -6.48% | 0.14% | 购买 自选 | |
| 1527 | 161818 | 银华消费分级混合 | 10-17 | 1.2230 | 0.41% | 3.82% | 7.28% | 11.18% | 11.61% | 14.50% | 3.82% | 购买 自选 | |
| 1528 | 512010 | 易方达沪深300医药ETF | 10-17 | 1.5716 | 1.54% | 5.47% | 7.28% | 10.66% | 19.40% | 19.13% | 5.47% | 购买 自选 | |
| 1529 | 000176 | 嘉实沪深300指数研究增强 | 10-17 | 1.3005 | 0.99% | 1.71% | 7.27% | 14.60% | 23.33% | 23.82% | 1.71% | 购买 自选 | |
| 1530 | 002630 | 江信瑞福混合A | 10-17 | 0.9921 | -0.68% | 0.07% | 7.25% | -0.30% | -- | -- | 0.07% | 购买 自选 | |
| 1531 | 700003 | 平安大华策略先锋混合 | 10-17 | 1.7930 | 0.11% | 0.62% | 7.24% | 10.47% | 2.40% | 8.60% | 0.62% | 购买 自选 | |
| 1532 | 001705 | 泓德战略转型股票 | 10-17 | 1.1420 | -0.17% | 1.69% | 7.23% | 6.45% | 8.87% | 9.35% | 1.69% | 购买 自选 | |
| 1533 | 510190 | 华安上证龙头ETF | 10-17 | 3.7150 | 0.22% | 1.98% | 7.22% | 10.57% | 18.31% | 15.77% | 1.98% | 购买 自选 | |
| 1534 | 001607 | 英大策略优选混合A | 10-17 | 1.1889 | -0.39% | 0.19% | 7.21% | 4.38% | 10.90% | 8.13% | 0.19% | 购买 自选 | |
| 1535 | 004232 | 中欧价值发现混合C | 10-17 | 1.9258 | 0.54% | 3.22% | 7.21% | 13.70% | -- | -- | 3.22% | 购买 自选 | |
| 1536 | 003456 | 信达澳银新目标混合 | 10-17 | 1.1750 | 0.77% | 3.62% | 7.21% | 12.44% | -- | 19.90% | 3.62% | 购买 自选 | |
| 1537 | 163302 | 大摩资源优选混合LOF | 10-17 | 1.3724 | -0.98% | 4.36% | 7.20% | 6.09% | 12.25% | 10.81% | 4.36% | 购买 自选 | |
| 1538 | 003655 | 信达澳银新财富混合 | 10-17 | 1.1760 | 0.68% | 3.61% | 7.20% | 12.00% | -- | 19.63% | 3.61% | 购买 自选 | |
| 1539 | 288002 | 华夏收入混合 | 10-17 | 5.0630 | 0.38% | -0.04% | 7.20% | 7.63% | 12.36% | 13.32% | -0.04% | 购买 自选 | |
| 1540 | 502010 | 易方达证券公司指数分级 | 10-17 | 1.1914 | -2.03% | -2.42% | 7.19% | 6.68% | 5.69% | 5.23% | -2.42% | 购买 自选 | |
| 1541 | 000628 | 大成高新技术产业股票 | 10-17 | 1.5210 | 0.86% | 2.70% | 7.19% | 18.27% | 25.60% | 25.60% | 2.70% | 购买 自选 | |
| 1542 | 200011 | 长城景气行业龙头混合 | 10-17 | 1.2530 | -0.95% | -1.57% | 7.19% | 8.77% | 3.38% | 8.67% | -1.57% | 购买 自选 | |
| 1543 | 000545 | 中邮核心竞争灵活配置混合 | 10-17 | 1.4920 | -1.00% | -0.33% | 7.18% | -7.62% | -21.93% | -9.96% | -0.33% | 购买 自选 | |
| 1544 | 510310 | 易方达沪深300发起式ETF | 10-17 | 1.6653 | 0.59% | 2.12% | 7.18% | 14.41% | 21.76% | 20.47% | 2.12% | 购买 自选 | |
| 1545 | 001468 | 广发改革混合 | 10-17 | 0.7760 | 0.00% | 0.78% | 7.18% | 0.78% | -6.28% | 3.33% | 0.78% | 购买 自选 | |
| 1546 | 161811 | 银华沪深300指数分级 | 10-17 | 0.9850 | 0.61% | 2.18% | 7.18% | 13.48% | 19.27% | 18.53% | 2.18% | 购买 自选 | |
| 1547 | 000928 | 中融国企改革混合 | 10-17 | 1.0020 | 0.91% | 2.45% | 7.17% | 6.71% | 10.11% | 8.79% | 2.45% | 购买 自选 | |
| 1548 | 519029 | 华夏稳增混合 | 10-17 | 1.7800 | -1.71% | -1.00% | 7.16% | -1.66% | -1.11% | 1.60% | -1.00% | 购买 自选 | |
| 1549 | 070003 | 嘉实稳健混合 | 10-17 | 1.2420 | 2.14% | 5.17% | 7.16% | 8.57% | 14.47% | 16.29% | 5.17% | 购买 自选 | |
| 1550 | 167001 | 平安大华鼎泰混合 | 10-17 | 0.9142 | -1.21% | -0.62% | 7.15% | -7.41% | -8.73% | -8.55% | -0.62% | 购买 自选 |
| 1551 | 002577 | 南方新兴龙头灵活配置混合 | 10-17 | 0.8850 | -2.32% | -1.34% | 7.14% | -4.43% | -12.72% | -8.95% | -1.34% | 购买 自选 | |
| 1552 | 003238 | 新华外延增长主题混合 | 10-17 | 1.0212 | -1.34% | 1.17% | 7.13% | 2.72% | -- | -- | 1.17% | 购买 自选 | |
| 1553 | 001673 | 红塔红土优质成长混合A | 10-17 | 1.0384 | 0.60% | 2.80% | 7.13% | 6.59% | 6.17% | 5.34% | 2.80% | 购买 自选 | |
| 1554 | 167703 | 德邦量化优选股票(LOF)C | 10-17 | 1.1408 | -0.48% | 0.73% | 7.13% | 15.96% | -- | -- | 0.73% | 购买 自选 | |
| 1555 | 001608 | 英大策略优选混合C | 10-17 | 1.0279 | -0.39% | 0.16% | 7.11% | 4.18% | 5.74% | 7.79% | 0.16% | 购买 自选 | |
| 1556 | 000926 | 中信建投睿信混合A | 10-17 | 0.9907 | -1.84% | -0.63% | 7.10% | -2.59% | -5.65% | -4.00% | -0.63% | 购买 自选 | |
| 1557 | 165309 | 建信沪深300指数LOF | 10-17 | 1.1974 | 0.55% | 2.04% | 7.10% | 14.22% | 21.32% | 20.41% | 2.04% | 购买 自选 | |
| 1558 | 002653 | 泰康沪港深精选混合 | 10-17 | 1.3030 | 0.08% | 3.70% | 7.09% | 13.04% | 19.87% | 22.81% | 3.70% | 购买 自选 | |
| 1559 | 510330 | 华夏沪深300ETF | 10-17 | 4.2490 | 0.58% | 2.10% | 7.09% | 14.44% | 21.76% | 20.45% | 2.10% | 购买 自选 | |
| 1560 | 512900 | 南方中证全指证券ETF | 10-17 | 1.0366 | -2.21% | -2.64% | 7.08% | 6.06% | -- | -- | -2.64% | 购买 自选 | |
| 1561 | 159919 | 嘉实沪深300ETF | 10-17 | 4.2877 | 0.58% | 2.08% | 7.07% | 14.30% | 21.25% | 20.13% | 2.08% | 购买 自选 | |
| 1562 | 001810 | 中欧潜力价值灵活配置混合 | 10-17 | 1.4230 | 0.28% | 2.89% | 7.07% | 12.31% | 24.72% | 19.48% | 2.89% | 购买 自选 | |
| 1563 | 240001 | 华宝兴业宝康消费品混合 | 10-17 | 2.3957 | -0.82% | 1.19% | 7.07% | 6.96% | 3.41% | 8.87% | 1.19% | 购买 自选 | |
| 1564 | 001460 | 广发能源联接A | 10-17 | 0.8988 | -1.85% | -2.83% | 7.06% | 5.16% | 12.22% | 9.46% | -2.83% | 购买 自选 | |
| 1565 | 001674 | 红塔红土优质成长混合C | 10-17 | 1.0338 | 0.60% | 2.78% | 7.06% | 6.48% | 5.81% | 5.04% | 2.78% | 购买 自选 | |
| 1566 | 002588 | 博时银智大数据100指数A | 10-17 | 1.3648 | -0.48% | 2.35% | 7.06% | 14.90% | 17.16% | 16.06% | 2.35% | 购买 自选 | |
| 1567 | 000979 | 景顺长城沪港深精选股票 | 10-17 | 1.0770 | 0.65% | 3.66% | 7.06% | 13.01% | 20.88% | 23.94% | 3.66% | 购买 自选 | |
| 1568 | 001662 | 创金沪港深精选混合 | 10-17 | 1.1530 | -1.03% | -2.04% | 7.06% | -0.35% | 17.29% | 7.76% | -2.04% | 购买 自选 | |
| 1569 | 003208 | 东兴量化多策略混合 | 10-17 | 0.9398 | -0.70% | -0.25% | 7.05% | 1.17% | -- | -1.80% | -0.25% | 购买 自选 | |
| 1570 | 213010 | 宝盈中证100指数增强 | 10-17 | 1.3670 | 1.18% | 3.48% | 7.05% | 20.02% | 30.56% | 26.81% | 3.48% | 购买 自选 | |
| 1571 | 002973 | 广发能源联接C | 10-17 | 0.8978 | -1.85% | -2.85% | 7.05% | 5.08% | 12.17% | 9.35% | -2.85% | 购买 自选 | |
| 1572 | 200002 | 长城久泰沪深300指数 | 10-17 | 1.6640 | 0.54% | 2.08% | 7.04% | 14.42% | 23.67% | 20.92% | 2.08% | 购买 自选 | |
| 1573 | 960024 | 嘉实成长收益混合H | 10-17 | 1.0716 | -0.31% | 3.45% | 7.03% | 5.87% | 4.15% | 9.45% | 3.45% | 购买 自选 | |
| 1574 | 001320 | 工银丰盈回报灵活配置混合 | 10-17 | 1.1420 | 0.00% | 1.33% | 7.03% | 9.18% | 8.66% | 10.02% | 1.33% | 购买 自选 | |
| 1575 | 000961 | 天弘沪深300指数 | 10-17 | 1.1467 | 0.57% | 2.02% | 7.03% | 13.68% | 19.24% | 18.61% | 2.02% | 购买 自选 | |
| 1576 | 519013 | 海富通风格优势混合 | 10-17 | 0.7920 | -1.25% | -0.63% | 7.03% | 7.61% | 11.08% | 10.31% | -0.63% | 购买 自选 | |
| 1577 | 510300 | 华泰柏瑞沪深300ETF | 10-17 | 3.9738 | 0.59% | 2.07% | 7.02% | 14.25% | 21.01% | 20.01% | 2.07% | 购买 自选 | |
| 1578 | 001692 | 南方国策动力股票 | 10-17 | 1.0980 | -0.36% | 1.57% | 7.02% | -0.45% | 0.27% | 5.07% | 1.57% | 购买 自选 | |
| 1579 | 001348 | 大摩新机遇混合 | 10-17 | 1.1590 | 0.70% | 2.66% | 7.02% | 8.01% | 9.65% | 13.18% | 2.66% | 购买 自选 | |
| 1580 | 001623 | 兴业国企改革混合 | 10-17 | 1.2050 | 1.26% | 3.61% | 7.02% | 13.15% | 19.31% | 18.25% | 3.61% | 购买 自选 | |
| 1581 | 160635 | 鹏华医药指数(LOF) | 10-17 | 1.0530 | 0.48% | 4.05% | 7.01% | 5.09% | 2.83% | 8.00% | 4.05% | 购买 自选 | |
| 1582 | 161605 | 融通蓝筹成长混合 | 10-17 | 1.2670 | -0.86% | 0.48% | 7.01% | 9.79% | 3.50% | 7.86% | 0.48% | 购买 自选 | |
| 1583 | 070001 | 嘉实成长收益混合A | 10-17 | 1.2723 | -0.31% | 3.44% | 7.01% | 5.89% | 4.19% | 9.48% | 3.44% | 购买 自选 | |
| 1584 | 001753 | 红土创新新兴产业混合 | 10-17 | 0.9470 | -0.94% | -2.57% | 7.01% | 7.86% | 5.81% | 12.74% | -2.57% | 购买 自选 | |
| 1585 | 671010 | 西部利得策略优选混合 | 10-17 | 0.9180 | -0.33% | 0.11% | 6.99% | 7.37% | 8.25% | 7.49% | 0.11% | 购买 自选 | |
| 1586 | 001651 | 工银新蓝筹股票 | 10-17 | 1.3020 | 1.01% | 3.58% | 6.98% | 11.95% | 22.14% | 22.37% | 3.58% | 购买 自选 | |
| 1587 | 510360 | 广发沪深300ETF | 10-17 | 1.2319 | 0.60% | 2.12% | 6.97% | 14.34% | 22.22% | 20.53% | 2.12% | 购买 自选 | |
| 1588 | 003586 | 先锋精一混合A | 10-17 | 1.0785 | -0.61% | 1.56% | 6.97% | 7.50% | -- | 8.48% | 1.56% | 购买 自选 | |
| 1589 | 202015 | 南方开元沪深300ETF联接A | 10-17 | 1.4299 | 0.58% | 2.06% | 6.97% | 14.04% | 22.08% | 20.32% | 2.06% | 购买 自选 | |
| 1590 | 501032 | 财通福盛定开混合发起 | 10-17 | 1.0500 | -2.38% | -1.79% | 6.97% | 4.67% | -- | -- | -1.79% | 购买 自选 | |
| 1591 | 001088 | 华宝国策导向混合 | 10-17 | 0.7990 | -1.24% | 1.14% | 6.96% | 6.96% | 0.00% | 5.69% | 1.14% | 购买 自选 | |
| 1592 | 110033 | 恒生中国ETF联接现钞QDII | 10-17 | 0.1788 | 1.19% | 4.14% | 6.94% | 14.40% | 20.08% | 22.72% | 4.14% | 购买 自选 | |
| 1593 | 110032 | 恒生中国ETF联接现汇QDII | 10-17 | 0.1788 | 1.19% | 4.14% | 6.94% | 14.40% | 20.08% | 22.72% | 4.14% | 购买 自选 | |
| 1594 | 004138 | 上银鑫达灵活配置混合 | 10-17 | 1.0721 | 0.09% | 4.53% | 6.93% | 7.24% | -- | -- | 4.53% | 购买 自选 | |
| 1595 | 002772 | 光大保德信产业新动力混合 | 10-17 | 1.0490 | -0.94% | 0.19% | 6.93% | 4.80% | 4.80% | 6.50% | 0.19% | 购买 自选 | |
| 1596 | 001416 | 嘉实事件驱动股票 | 10-17 | 0.8490 | -1.05% | 1.56% | 6.93% | 3.16% | 0.47% | 2.41% | 1.56% | 购买 自选 | |
| 1597 | 040005 | 华安宏利混合 | 10-17 | 3.6438 | 1.52% | 4.92% | 6.92% | 8.84% | 2.94% | 11.18% | 4.92% | 购买 自选 | |
| 1598 | 501026 | 财通多策略福享混合 | 10-17 | 0.9875 | -2.43% | -1.06% | 6.91% | -0.13% | -1.19% | -0.04% | -1.06% | 购买 自选 | |
| 1599 | 000172 | 华泰柏瑞量化增强混合A | 10-17 | 1.4650 | -0.48% | 0.21% | 6.90% | 14.98% | 26.36% | 23.22% | 0.21% | 购买 自选 | |
| 1600 | 002708 | 大摩健康产业混合 | 10-17 | 1.0710 | 0.28% | 3.38% | 6.89% | 1.90% | 4.69% | 3.68% | 3.38% | 购买 自选 |
| 1601 | 001004 | 新华稳健回报混合发起式 | 10-17 | 0.8230 | 0.61% | 2.24% | 6.88% | -0.72% | 3.91% | 0.00% | 2.24% | 购买 自选 | |
| 1602 | 519126 | 浦银安盛新经济结构混合 | 10-17 | 1.4140 | -1.60% | -1.53% | 6.88% | 0.50% | 0.21% | 1.80% | -1.53% | 购买 自选 | |
| 1603 | 502050 | 易方达上证50指数分级B | 10-17 | 1.6953 | 1.55% | 3.05% | 6.88% | 29.27% | 46.08% | 35.71% | 3.05% | 购买 自选 | |
| 1604 | 582003 | 东吴配置优化混合 | 10-17 | 1.3680 | 0.44% | 2.63% | 6.88% | 12.69% | 16.82% | 16.92% | 2.63% | 购买 自选 | |
| 1605 | 000567 | 广发聚祥灵活混合 | 10-17 | 1.7880 | 1.13% | 2.52% | 6.87% | 9.56% | 5.30% | 11.68% | 2.52% | 购买 自选 | |
| 1606 | 004342 | 南方开元沪深300ETF联接C | 10-17 | 1.4440 | 0.56% | 2.02% | 6.87% | 15.13% | -- | -- | 2.02% | 购买 自选 | |
| 1607 | 160812 | 长盛同益成长回报LOF | 10-17 | 1.5100 | -0.98% | 0.47% | 6.86% | 2.72% | 4.28% | 6.79% | 0.47% | 购买 自选 | |
| 1608 | 229002 | 泰达宏利逆向策略混合 | 10-17 | 1.7250 | -1.32% | -0.69% | 6.86% | -0.82% | -0.65% | -1.90% | -0.69% | 购买 自选 | |
| 1609 | 168001 | 国寿安保中证养老分级 | 10-17 | 0.8100 | 0.37% | 2.40% | 6.86% | 6.44% | 1.71% | 6.16% | 2.40% | 购买 自选 | |
| 1610 | 180020 | 银华成长先锋混合 | 10-17 | 1.0600 | -1.67% | -1.21% | 6.85% | -3.20% | -8.93% | -5.19% | -1.21% | 购买 自选 | |
| 1611 | 001718 | 工银物流产业股票 | 10-17 | 1.3260 | -0.90% | -0.23% | 6.85% | 11.52% | 23.46% | 20.55% | -0.23% | 购买 自选 | |
| 1612 | 481009 | 工银沪深300指数 | 10-17 | 1.1441 | 0.54% | 1.94% | 6.85% | 13.36% | 20.09% | 19.16% | 1.94% | 购买 自选 | |
| 1613 | 481001 | 工银核心价值混合A | 10-17 | 0.3220 | 1.16% | 3.17% | 6.83% | 12.20% | 14.88% | 16.33% | 3.17% | 购买 自选 | |
| 1614 | 000845 | 国投瑞银信息消费混合 | 10-17 | 1.4230 | -0.07% | 2.74% | 6.83% | 5.96% | 11.26% | 10.65% | 2.74% | 购买 自选 | |
| 1615 | 000729 | 建信中小盘先锋股票 | 10-17 | 1.5170 | 0.93% | 3.34% | 6.83% | 7.28% | 2.43% | 8.36% | 3.34% | 购买 自选 | |
| 1616 | 001620 | 嘉实新机遇混合发起式 | 10-17 | 1.1420 | -0.35% | 0.44% | 6.83% | 8.66% | 14.54% | 15.59% | 0.44% | 购买 自选 | |
| 1617 | 360012 | 光大保德信中小盘混合 | 10-17 | 1.3785 | -0.88% | 1.67% | 6.83% | -1.37% | -1.59% | -0.53% | 1.67% | 购买 自选 | |
| 1618 | 000051 | 华夏沪深300ETF联接 | 10-17 | 1.2680 | 0.56% | 2.01% | 6.82% | 13.72% | 20.76% | 19.51% | 2.01% | 购买 自选 | |
| 1619 | 000656 | 前海开源沪深300指数 | 10-17 | 1.2220 | 0.49% | 1.16% | 6.82% | 8.43% | 13.78% | 13.15% | 1.16% | 购买 自选 | |
| 1620 | 050012 | 博时策略配置混合 | 10-17 | 1.3790 | -0.22% | 1.70% | 6.82% | 5.91% | 10.94% | 9.79% | 1.70% | 购买 自选 | |
| 1621 | 110020 | 易方达沪深300ETF联接 | 10-17 | 1.3133 | 0.56% | 2.02% | 6.82% | 13.68% | 20.70% | 19.48% | 2.02% | 购买 自选 | |
| 1622 | 660008 | 农银汇理沪深300指数 | 10-17 | 1.3014 | 0.57% | 2.04% | 6.81% | 13.82% | 20.61% | 19.52% | 2.04% | 购买 自选 | |
| 1623 | 960005 | 上投摩根双息平衡混合H | 10-17 | 1.0132 | 2.53% | 1.84% | 6.81% | 14.72% | 20.20% | 23.34% | 1.84% | 购买 自选 | |
| 1624 | 020011 | 国泰沪深300指数 | 10-17 | 0.8427 | 0.52% | 1.92% | 6.79% | 13.57% | 20.99% | 19.60% | 1.92% | 购买 自选 | |
| 1625 | 080012 | 长盛电子信息产业混合A | 10-17 | 1.6510 | 0.43% | 2.36% | 6.79% | 8.40% | -8.28% | 1.35% | 2.36% | 购买 自选 | |
| 1626 | 373010 | 上投摩根双息平衡混合A | 10-17 | 0.9955 | 2.53% | 1.84% | 6.79% | 14.53% | 20.01% | 23.14% | 1.84% | 购买 自选 | |
| 1627 | 770001 | 德邦优化配置混合 | 10-17 | 0.9516 | 1.32% | 3.97% | 6.79% | 6.62% | 8.88% | 9.10% | 3.97% | 购买 自选 | |
| 1628 | 161718 | 招商沪深300高贝塔分级 | 10-17 | 0.7550 | -2.20% | -2.45% | 6.79% | -1.82% | 1.95% | 0.27% | -2.45% | 购买 自选 | |
| 1629 | 004069 | 南方全指证券联接A | 10-17 | 1.0510 | -2.09% | -2.55% | 6.79% | 6.03% | -- | -- | -2.55% | 购买 自选 | |
| 1630 | 100029 | 富国天成红利混合 | 10-17 | 1.1627 | 0.44% | 1.59% | 6.77% | 7.06% | 7.60% | 11.10% | 1.59% | 购买 自选 | |
| 1631 | 000976 | 长城新兴产业混合 | 10-17 | 1.2000 | -0.58% | -1.40% | 6.76% | 4.44% | 3.54% | 2.92% | -1.40% | 购买 自选 | |
| 1632 | 003475 | 前海联合沪深300指数 | 10-17 | 1.1486 | 0.56% | 2.33% | 6.76% | 13.05% | -- | 14.36% | 2.33% | 购买 自选 | |
| 1633 | 160633 | 鹏华证券分级 | 10-17 | 0.9800 | -2.10% | -2.68% | 6.75% | 5.60% | 2.33% | 2.62% | -2.68% | 购买 自选 | |
| 1634 | 320010 | 诺安中证100指数 | 10-17 | 1.2810 | 1.34% | 3.31% | 6.75% | 22.58% | 32.20% | 29.39% | 3.31% | 购买 自选 | |
| 1635 | 160807 | 长盛沪深300指数LOF | 10-17 | 1.2980 | 0.46% | 1.80% | 6.74% | 12.77% | 18.11% | 17.57% | 1.80% | 购买 自选 | |
| 1636 | 002583 | 泰信行业精选混合C | 10-17 | 1.1560 | -2.45% | -1.11% | 6.74% | -0.52% | 0.58% | -0.52% | -1.11% | 购买 自选 | |
| 1637 | 160706 | 嘉实沪深300ETF联接LOF | 10-17 | 1.1239 | 0.55% | 1.98% | 6.73% | 13.58% | 20.29% | 19.13% | 1.98% | 购买 自选 | |
| 1638 | 001143 | 华商量化进取混合 | 10-17 | 0.7610 | 0.93% | 3.68% | 6.73% | 5.26% | 6.88% | 10.13% | 3.68% | 购买 自选 | |
| 1639 | 003132 | 德邦新回报灵活配置混合 | 10-17 | 1.2050 | 0.61% | 2.59% | 6.73% | 13.01% | -- | -- | 2.59% | 购买 自选 | |
| 1640 | 000390 | 华商优势行业混合 | 10-17 | 1.0790 | -0.83% | 1.31% | 6.73% | 3.93% | 7.05% | 7.63% | 1.31% | 购买 自选 | |
| 1641 | 160522 | 博时睿益定增混合 | 10-17 | 1.0320 | -1.34% | 0.00% | 6.72% | 0.78% | 3.10% | 2.89% | 0.00% | 购买 自选 | |
| 1642 | 161631 | 融通人工智能指数LOF | 10-17 | 1.0866 | -3.02% | 1.12% | 6.72% | 8.65% | -- | -- | 1.12% | 购买 自选 | |
| 1643 | 001552 | 天弘中证证券保险指数A | 10-17 | 0.8592 | 0.22% | -0.27% | 6.69% | 19.13% | 15.33% | 15.65% | -0.27% | 购买 自选 | |
| 1644 | 040190 | 华安上证龙头ETF联接 | 10-17 | 1.4030 | 0.14% | 1.81% | 6.69% | 9.78% | 16.92% | 14.53% | 1.81% | 购买 自选 | |
| 1645 | 519947 | 长信利保债券 | 10-17 | 0.9732 | -0.83% | -0.39% | 6.69% | 4.48% | 0.10% | 3.44% | -0.39% | 购买 自选 | |
| 1646 | 004070 | 南方全指证券联接C | 10-17 | 1.0482 | -2.08% | -2.58% | 6.69% | 5.84% | -- | -- | -2.58% | 购买 自选 | |
| 1647 | 510280 | 华宝兴业上证180成长ETF | 10-17 | 1.6600 | 1.16% | 3.49% | 6.68% | 19.25% | 24.25% | 21.52% | 3.49% | 购买 自选 | |
| 1648 | 003587 | 先锋精一混合C | 10-17 | 1.0706 | -0.62% | 1.51% | 6.67% | 7.04% | -- | 7.79% | 1.51% | 购买 自选 | |
| 1649 | 000613 | 国寿安保沪深300指数 | 10-17 | 1.1830 | 0.56% | 1.76% | 6.66% | 12.85% | 19.76% | 18.28% | 1.76% | 购买 自选 | |
| 1650 | 762001 | 国金国鑫发起 | 10-17 | 2.0620 | 0.45% | 3.55% | 6.66% | 5.17% | 9.72% | 10.77% | 3.55% | 购买 自选 |
| 1651 | 320003 | 诺安先锋混合 | 10-17 | 1.3807 | 0.72% | 1.23% | 6.66% | 3.90% | 3.27% | 5.18% | 1.23% | 购买 自选 | |
| 1652 | 290011 | 泰信中小盘精选混合 | 10-17 | 1.7460 | -1.74% | -3.59% | 6.66% | -8.83% | -2.08% | -0.57% | -3.59% | 购买 自选 | |
| 1653 | 001280 | 银华聚利灵活配置混合A | 10-17 | 1.2690 | 2.26% | 6.02% | 6.64% | 10.06% | 9.97% | 10.64% | 6.02% | 购买 自选 | |
| 1654 | 004777 | 国都消费升级混合 | 10-17 | 1.0554 | 0.39% | 3.04% | 6.64% | -- | -- | -- | 3.04% | 购买 自选 | |
| 1655 | 580009 | 东吴内需增长混合 | 10-17 | 1.1410 | 0.88% | 2.70% | 6.64% | 11.86% | 15.49% | 19.85% | 2.70% | 购买 自选 | |
| 1656 | 560002 | 益民红利成长混合 | 10-17 | 0.4325 | -0.53% | 0.79% | 6.63% | -1.23% | -7.31% | 1.19% | 0.79% | 购买 自选 | |
| 1657 | 001553 | 天弘中证证券保险指数C | 10-17 | 0.8541 | 0.22% | -0.29% | 6.63% | 18.99% | 15.03% | 15.42% | -0.29% | 购买 自选 | |
| 1658 | 151001 | 银河稳健混合 | 10-17 | 1.4502 | 0.03% | 2.07% | 6.62% | 8.80% | 7.51% | 8.91% | 2.07% | 购买 自选 | |
| 1659 | 159924 | 景顺长城沪深300等权重ETF | 10-17 | 1.4970 | -0.80% | -0.27% | 6.62% | 4.54% | 8.87% | 9.35% | -0.27% | 购买 自选 | |
| 1660 | 160603 | 鹏华普天收益混合 | 10-17 | 1.3200 | 0.30% | 2.17% | 6.62% | 3.21% | 5.26% | 3.12% | 2.17% | 购买 自选 | |
| 1661 | 001291 | 大摩量化多策略股票 | 10-17 | 0.9660 | -1.13% | 0.42% | 6.62% | -4.07% | -4.92% | -4.92% | 0.42% | 购买 自选 | |
| 1662 | 165515 | 信诚沪深300指数分级 | 10-17 | 1.3850 | 0.51% | 1.61% | 6.62% | 14.09% | 23.71% | 21.38% | 1.61% | 购买 自选 | |
| 1663 | 660006 | 农银汇理大盘蓝筹混合 | 10-17 | 1.0997 | 0.45% | 2.06% | 6.60% | 10.37% | 16.74% | 15.08% | 2.06% | 购买 自选 | |
| 1664 | 090010 | 大成中证红利指数 | 10-17 | 1.7650 | -0.17% | 1.44% | 6.58% | 13.07% | 25.89% | 23.95% | 1.44% | 购买 自选 | |
| 1665 | 165512 | 信诚新机遇混合LOF | 10-17 | 2.5270 | 0.88% | 2.27% | 6.58% | 13.83% | 15.92% | 16.99% | 2.27% | 购买 自选 | |
| 1666 | 002326 | 银华聚利灵活配置混合C | 10-17 | 1.2640 | 2.27% | 6.04% | 6.58% | 9.91% | 9.63% | 10.39% | 6.04% | 购买 自选 | |
| 1667 | 580007 | 东吴安享量化混合 | 10-17 | 1.2000 | 0.50% | 2.39% | 6.57% | 12.57% | 19.28% | 16.50% | 2.39% | 购买 自选 | |
| 1668 | 000418 | 景顺长城成长之星股票 | 10-17 | 1.7030 | -0.47% | 0.12% | 6.57% | 5.91% | 10.58% | 13.53% | 0.12% | 购买 自选 | |
| 1669 | 150330 | 方正富邦保险主题分级B | 10-17 | 1.4760 | 6.26% | 5.35% | 6.57% | 64.18% | 68.11% | 59.57% | 5.35% | 购买 自选 | |
| 1670 | 003501 | 泰达睿智稳健混合 | 10-17 | 1.0105 | -0.81% | 0.64% | 6.56% | 2.89% | -- | 2.18% | 0.64% | 购买 自选 | |
| 1671 | 519300 | 大成沪深300指数 | 10-17 | 1.1384 | 0.41% | 1.76% | 6.55% | 11.39% | 17.74% | 16.85% | 1.76% | 购买 自选 | |
| 1672 | 206012 | 鹏华价值精选股票 | 10-17 | 1.4170 | -0.91% | -1.05% | 6.54% | 2.98% | 4.81% | 5.43% | -1.05% | 购买 自选 | |
| 1673 | 001008 | 工银国企改革股票 | 10-17 | 1.0750 | 1.13% | 2.48% | 6.54% | 12.33% | 21.33% | 22.02% | 2.48% | 购买 自选 | |
| 1674 | 360010 | 光大保德信均衡精选混合 | 10-17 | 1.2306 | -1.20% | 1.33% | 6.54% | -0.94% | 3.57% | 2.65% | 1.33% | 购买 自选 | |
| 1675 | 260117 | 景顺长城支柱产业混合 | 10-17 | 1.1900 | 0.85% | 2.85% | 6.54% | 12.69% | 13.23% | 17.36% | 2.85% | 购买 自选 | |
| 1676 | 000945 | 华夏医疗健康混合A | 10-17 | 1.4510 | -0.21% | 2.69% | 6.53% | 3.50% | 3.42% | 6.85% | 2.69% | 购买 自选 | |
| 1677 | 510120 | 海富通上证非周期ETF | 10-17 | 3.0050 | 0.37% | 2.45% | 6.52% | 6.03% | 18.21% | 13.87% | 2.45% | 购买 自选 | |
| 1678 | 180003 | 银华-道琼斯88指数 | 10-17 | 1.1798 | 0.97% | 2.58% | 6.52% | 16.51% | 25.93% | 22.74% | 2.58% | 购买 自选 | |
| 1679 | 001990 | 中欧数据挖掘混合A | 10-17 | 1.0054 | -0.35% | 0.38% | 6.52% | -1.01% | -0.20% | -0.75% | 0.38% | 购买 自选 | |
| 1680 | 001118 | 华宝事件驱动混合 | 10-17 | 0.7700 | 0.52% | 1.85% | 6.50% | 6.65% | 2.12% | 4.48% | 1.85% | 购买 自选 | |
| 1681 | 270010 | 广发沪深300ETF联接A | 10-17 | 1.7926 | 0.57% | 2.01% | 6.50% | 13.45% | 20.54% | 19.20% | 2.01% | 购买 自选 | |
| 1682 | 320011 | 诺安中小盘精选混合 | 10-17 | 2.8190 | 0.86% | 4.18% | 6.50% | 6.34% | 13.26% | 10.16% | 4.18% | 购买 自选 | |
| 1683 | 512070 | 易方达沪深300非银ETF | 10-17 | 2.0373 | 1.21% | 1.47% | 6.49% | 22.94% | 22.62% | 21.20% | 1.47% | 购买 自选 | |
| 1684 | 159927 | 鹏华沪深300ETF | 10-17 | 3.8935 | 0.56% | 1.80% | 6.49% | 12.98% | 18.42% | 17.92% | 1.80% | 购买 自选 | |
| 1685 | 001979 | 南方沪港深价值混合 | 10-17 | 1.0510 | -0.10% | 2.74% | 6.48% | 0.96% | 2.44% | 6.05% | 2.74% | 购买 自选 | |
| 1686 | 002244 | 景顺长城低碳科技主题混合 | 10-17 | 1.0370 | -2.35% | 1.37% | 6.47% | -2.08% | -11.74% | -5.90% | 1.37% | 购买 自选 | |
| 1687 | 002597 | 兴业成长动力混合 | 10-17 | 1.0550 | 0.86% | 3.33% | 6.46% | 8.21% | 5.18% | 8.65% | 3.33% | 购买 自选 | |
| 1688 | 163822 | 中银主题策略混合 | 10-17 | 2.0290 | 1.45% | 3.26% | 6.45% | 10.51% | 8.91% | 11.24% | 3.26% | 购买 自选 | |
| 1689 | 000526 | 国泰浓益灵活配置混合A | 10-17 | 1.4390 | 0.56% | 1.70% | 6.43% | 9.51% | 10.78% | 11.90% | 1.70% | 购买 自选 | |
| 1690 | 519116 | 浦银安盛沪深300指数增强 | 10-17 | 1.4390 | 0.21% | 1.55% | 6.43% | 14.57% | 24.37% | 21.74% | 1.55% | 购买 自选 | |
| 1691 | 519139 | 海富通沪港深混合 | 10-17 | 1.1902 | 0.72% | 1.23% | 6.43% | 17.50% | -- | 19.09% | 1.23% | 购买 自选 | |
| 1692 | 159920 | 恒生ETF(QDII) | 10-17 | 1.5363 | 0.22% | 4.01% | 6.43% | 15.55% | 23.79% | 26.30% | 4.01% | 购买 自选 | |
| 1693 | 001322 | 东吴新趋势混合 | 10-17 | 0.7120 | -0.56% | 1.57% | 6.43% | -1.11% | -10.33% | -5.19% | 1.57% | 购买 自选 | |
| 1694 | 002910 | 易方达供给改革混合 | 10-17 | 1.0507 | -1.86% | -4.01% | 6.42% | 7.68% | -- | -- | -4.01% | 购买 自选 | |
| 1695 | 160133 | 南方天元新产业股票LOF | 10-17 | 2.1060 | 1.15% | 3.49% | 6.42% | 10.32% | 20.96% | 22.09% | 3.49% | 购买 自选 | |
| 1696 | 150294 | 南方中证高铁产业分级B | 10-17 | 1.0554 | -2.04% | -3.35% | 6.41% | -16.33% | 5.73% | -6.99% | -3.35% | 购买 自选 | |
| 1697 | 320018 | 诺安新动力灵活配置混合 | 10-17 | 1.6120 | 0.81% | 3.87% | 6.40% | 6.90% | -0.12% | 3.33% | 3.87% | 购买 自选 | |
| 1698 | 001583 | 安信新常态股票 | 10-17 | 1.2640 | -0.16% | 0.00% | 6.40% | 19.25% | 22.72% | 34.18% | 0.00% | 购买 自选 | |
| 1699 | 002059 | 国泰浓益灵活配置混合C | 10-17 | 2.7450 | 0.51% | 1.63% | 6.40% | 9.45% | 10.64% | 11.81% | 1.63% | 购买 自选 | |
| 1700 | 000946 | 华夏医疗健康混合C | 10-17 | 1.4310 | -0.21% | 2.65% | 6.39% | 3.17% | 2.88% | 6.39% | 2.65% | 购买 自选 |
| 1701 | 000556 | 国投瑞银新机遇混合A | 10-17 | 1.3150 | 0.31% | 3.79% | 6.39% | 4.37% | 5.78% | 5.20% | 3.79% | 购买 自选 | |
| 1702 | 001030 | 天弘云端生活优选混合 | 10-17 | 0.7940 | -1.24% | -0.54% | 6.39% | 3.60% | 8.12% | 9.13% | -0.54% | 购买 自选 | |
| 1703 | 550003 | 信诚盛世蓝筹混合 | 10-17 | 2.4650 | 0.82% | 2.15% | 6.39% | 15.24% | 23.12% | 25.07% | 2.15% | 购买 自选 | |
| 1704 | 050002 | 博时沪深300指数A | 10-17 | 1.4186 | 0.41% | 2.01% | 6.38% | 14.62% | 24.44% | 21.48% | 2.01% | 购买 自选 | |
| 1705 | 150266 | 中融一带一路分级B | 10-17 | 1.4170 | 0.00% | -0.14% | 6.38% | -7.99% | 19.78% | 6.22% | -0.14% | 购买 自选 | |
| 1706 | 000835 | 华润元大富时中国A50指数 | 10-17 | 1.6340 | 1.62% | 3.88% | 6.38% | 22.12% | 30.41% | 26.37% | 3.88% | 购买 自选 | |
| 1707 | 002987 | 广发沪深300ETF联接C | 10-17 | 1.7846 | 0.56% | 1.98% | 6.38% | 13.21% | 20.03% | 18.79% | 1.98% | 购买 自选 | |
| 1708 | 163821 | 中银沪深300等权重指数LOF | 10-17 | 1.5350 | -0.78% | -0.13% | 6.38% | 3.93% | 7.87% | 8.17% | -0.13% | 购买 自选 | |
| 1709 | 000767 | 华富国泰民安灵活配置混合 | 10-17 | 1.1180 | -0.36% | 0.18% | 6.37% | 4.58% | 15.50% | 14.90% | 0.18% | 购买 自选 | |
| 1710 | 004456 | 兴银消费新趋势混合 | 10-17 | 1.0666 | -0.55% | 1.79% | 6.37% | -- | -- | -- | 1.79% | 购买 自选 | |
| 1711 | 519983 | 长信量化先锋混合A | 10-17 | 1.5860 | -1.25% | -0.38% | 6.37% | -6.32% | -8.82% | -10.33% | -0.38% | 购买 自选 | |
| 1712 | 004234 | 中欧数据挖掘混合C | 10-17 | 0.9988 | -0.36% | 0.34% | 6.37% | -1.36% | -- | -- | 0.34% | 购买 自选 | |
| 1713 | 001734 | 广发百发大数据成长混合A | 10-17 | 0.9870 | 0.10% | 1.96% | 6.36% | 1.65% | 1.33% | 0.51% | 1.96% | 购买 自选 | |
| 1714 | 163808 | 中银中证100指数增强 | 10-17 | 1.3050 | 1.24% | 3.24% | 6.36% | 19.62% | 32.35% | 27.69% | 3.24% | 购买 自选 | |
| 1715 | 000042 | 中证财通可持续发展100 | 10-17 | 1.6912 | -0.19% | 0.94% | 6.35% | 11.51% | 20.89% | 17.53% | 0.94% | 购买 自选 | |
| 1716 | 001735 | 广发百发大数据成长混合E | 10-17 | 0.9880 | 0.00% | 1.96% | 6.35% | 1.65% | 1.33% | 0.51% | 1.96% | 购买 自选 | |
| 1717 | 001626 | 国泰央企改革股票 | 10-17 | 1.2400 | -0.32% | 0.32% | 6.35% | 13.04% | 26.66% | 21.69% | 0.32% | 购买 自选 | |
| 1718 | 000536 | 前海开源可转债债券 | 10-17 | 0.8560 | 0.94% | 0.00% | 6.34% | 14.44% | 7.54% | 12.34% | 0.00% | 购买 自选 | |
| 1719 | 002136 | 广发鑫源混合C | 10-17 | 1.0750 | -0.46% | 0.37% | 6.33% | 7.18% | -- | 8.15% | 0.37% | 购买 自选 | |
| 1720 | 270007 | 广发大盘成长混合 | 10-17 | 1.1242 | 0.49% | 1.15% | 6.33% | 3.12% | 4.96% | 6.14% | 1.15% | 购买 自选 | |
| 1721 | 233001 | 大摩基础行业混合 | 10-17 | 0.9648 | -0.32% | 4.82% | 6.33% | 7.82% | 6.68% | 10.69% | 4.82% | 购买 自选 | |
| 1722 | 001700 | 建信鑫盛回报灵活配置混合 | 10-17 | 1.1229 | 1.05% | 2.96% | 6.33% | 8.59% | 11.02% | 10.34% | 2.96% | 购买 自选 | |
| 1723 | 110010 | 易方达价值成长混合 | 10-17 | 1.7986 | 1.62% | 2.99% | 6.31% | 12.44% | 15.88% | 19.69% | 2.99% | 购买 自选 | |
| 1724 | 240019 | 华宝上证180成长ETF联接 | 10-17 | 1.6520 | 1.10% | 3.31% | 6.31% | 17.83% | 22.28% | 19.80% | 3.31% | 购买 自选 | |
| 1725 | 000354 | 长盛城镇化主题混合 | 10-17 | 1.3660 | -2.08% | -1.09% | 6.30% | 3.64% | 3.96% | 6.22% | -1.09% | 购买 自选 | |
| 1726 | 540012 | 汇丰晋信恒生A股行业指数 | 10-17 | 1.4752 | 1.65% | 3.84% | 6.30% | 20.64% | 38.90% | 31.71% | 3.84% | 购买 自选 | |
| 1727 | 003026 | 安信新价值混合A | 10-17 | 1.1584 | 0.72% | 3.32% | 6.29% | 12.73% | 15.03% | 15.03% | 3.32% | 购买 自选 | |
| 1728 | 001902 | 前海开源沪港深隆鑫混合C | 10-17 | 1.0820 | 1.22% | 3.44% | 6.29% | 8.20% | -- | -- | 3.44% | 购买 自选 | |
| 1729 | 000311 | 景顺长城沪深300指数增强 | 10-17 | 2.0220 | 0.55% | 2.38% | 6.29% | 15.86% | 32.44% | 27.82% | 2.38% | 购买 自选 | |
| 1730 | 001901 | 前海开源沪港深隆鑫混合A | 10-17 | 1.0830 | 1.21% | 3.44% | 6.28% | 7.98% | -- | -- | 3.44% | 购买 自选 | |
| 1731 | 002385 | 博时沪深300指数C | 10-17 | 1.4083 | 0.41% | 1.98% | 6.28% | 14.38% | 23.93% | 21.08% | 1.98% | 购买 自选 | |
| 1732 | 161601 | 融通新蓝筹混合 | 10-17 | 0.9032 | 0.30% | 2.11% | 6.27% | 10.77% | 5.51% | 13.50% | 2.11% | 购买 自选 | |
| 1733 | 003581 | 前海联合国民健康混合 | 10-17 | 1.0510 | 0.48% | 4.68% | 6.27% | 1.45% | -- | 5.10% | 4.68% | 购买 自选 | |
| 1734 | 002097 | 国富新价值混合A | 10-17 | 1.1566 | 0.53% | 2.94% | 6.27% | 9.84% | 9.94% | 11.10% | 2.94% | 购买 自选 | |
| 1735 | 000557 | 国投瑞银新机遇混合C | 10-17 | 1.2890 | 0.31% | 3.78% | 6.27% | 4.04% | 5.05% | 4.63% | 3.78% | 购买 自选 | |
| 1736 | 513660 | 华夏沪港通恒生ETF(QDII) | 10-17 | 2.5146 | 0.16% | 4.02% | 6.26% | 14.92% | 23.14% | 25.13% | 4.02% | 购买 自选 | |
| 1737 | 003876 | 华宝沪深300增强 | 10-17 | 1.2323 | 0.83% | 2.10% | 6.25% | 16.41% | -- | 24.11% | 2.10% | 购买 自选 | |
| 1738 | 002264 | 华夏乐享健康混合 | 10-17 | 1.0880 | 0.09% | 2.93% | 6.25% | 2.64% | 6.88% | 8.91% | 2.93% | 购买 自选 | |
| 1739 | 003351 | 招商稳荣定开灵活混合A | 10-17 | 1.0069 | -0.87% | 0.09% | 6.24% | 0.99% | -- | 1.16% | 0.09% | 购买 自选 | |
| 1740 | 001683 | 华夏新经济混合 | 10-17 | 1.1090 | 0.18% | 1.09% | 6.23% | 10.24% | 14.45% | 14.57% | 1.09% | 购买 自选 | |
| 1741 | 003027 | 安信新价值混合C | 10-17 | 1.1554 | 0.71% | 3.29% | 6.22% | 12.60% | 14.85% | 14.85% | 3.29% | 购买 自选 | |
| 1742 | 320007 | 诺安成长混合 | 10-17 | 0.9900 | -0.70% | 0.92% | 6.22% | -6.16% | -17.50% | -7.48% | 0.92% | 购买 自选 | |
| 1743 | 050004 | 博时精选混合A | 10-17 | 1.9189 | -0.14% | 1.34% | 6.22% | 3.90% | 10.25% | 10.45% | 1.34% | 购买 自选 | |
| 1744 | 000071 | 华夏恒生ETF联接QDII | 10-17 | 1.4913 | 0.19% | 3.84% | 6.22% | 14.99% | 21.97% | 24.92% | 3.84% | 购买 自选 | |
| 1745 | 160642 | 鹏华增瑞混合 | 10-17 | 1.0313 | -0.94% | -0.12% | 6.21% | 1.05% | 3.10% | 2.43% | -0.12% | 购买 自选 | |
| 1746 | 519171 | 浦银安盛医疗健康混合 | 10-17 | 0.7530 | -0.40% | 3.86% | 6.21% | 0.67% | -4.20% | -0.13% | 3.86% | 购买 自选 | |
| 1747 | 002098 | 国富新价值混合C | 10-17 | 1.1473 | 0.53% | 2.92% | 6.20% | 10.00% | 9.89% | 11.17% | 2.92% | 购买 自选 | |
| 1748 | 168103 | 九泰锐益定增混合 | 10-17 | 1.0280 | -0.77% | 0.19% | 6.20% | 1.88% | 2.90% | 3.52% | 0.19% | 购买 自选 | |
| 1749 | 202002 | 南方稳健成长贰号混合 | 10-17 | 0.4815 | 0.75% | 3.17% | 6.20% | 8.49% | 13.99% | 15.33% | 3.17% | 购买 自选 | |
| 1750 | 481008 | 工银大盘蓝筹混合 | 10-17 | 1.2390 | 0.65% | 2.82% | 6.17% | 11.62% | 22.92% | 21.71% | 2.82% | 购买 自选 |
| 1751 | 001015 | 华夏沪深300指数增强A | 10-17 | 1.3940 | 0.22% | 1.90% | 6.17% | 12.87% | 21.53% | 19.15% | 1.90% | 购买 自选 | |
| 1752 | 002069 | 华泰柏瑞盛利混合A | 10-17 | 1.1308 | -0.35% | 0.26% | 6.17% | 12.26% | -- | -- | 0.26% | 购买 自选 | |
| 1753 | 168104 | 九泰锐丰定增混合 | 10-17 | 1.0660 | -1.23% | -0.49% | 6.16% | 4.81% | 6.60% | 7.01% | -0.49% | 购买 自选 | |
| 1754 | 519093 | 新华钻石品质企业混合 | 10-17 | 1.8630 | 0.00% | 2.14% | 6.15% | -1.06% | -2.87% | -1.53% | 2.14% | 购买 自选 | |
| 1755 | 168105 | 九泰泰富定增混合 | 10-17 | 1.0631 | -1.13% | 0.29% | 6.15% | 4.28% | 6.34% | 6.67% | 0.29% | 购买 自选 | |
| 1756 | 510081 | 长盛动态精选混合 | 10-17 | 1.1196 | 0.54% | 2.32% | 6.15% | 4.75% | 10.62% | 10.04% | 2.32% | 购买 自选 | |
| 1757 | 000948 | 华夏沪港通恒生ETF联接 | 10-17 | 1.2305 | 0.16% | 3.95% | 6.14% | 14.67% | 22.39% | 24.61% | 3.95% | 购买 自选 | |
| 1758 | 290002 | 泰信先行策略混合 | 10-17 | 0.6274 | -1.20% | 0.00% | 6.14% | 0.38% | -3.12% | 1.42% | 0.00% | 购买 自选 | |
| 1759 | 001127 | 中银宏观策略混合 | 10-17 | 0.6570 | 1.08% | 3.79% | 6.14% | 5.46% | 0.46% | 3.79% | 3.79% | 购买 自选 | |
| 1760 | 000971 | 诺安新经济股票 | 10-17 | 0.9340 | -1.58% | -0.21% | 6.14% | -7.43% | -14.15% | -6.41% | -0.21% | 购买 自选 | |
| 1761 | 202001 | 南方稳健成长混合 | 10-17 | 1.4069 | 0.75% | 3.15% | 6.13% | 8.39% | 13.95% | 15.27% | 3.15% | 购买 自选 | |
| 1762 | 000828 | 泰达转型机遇股票 | 10-17 | 0.9360 | -0.32% | -0.32% | 6.12% | 5.41% | 7.34% | 14.43% | -0.32% | 购买 自选 | |
| 1763 | 002631 | 江信瑞福混合C | 10-17 | 0.9795 | -0.74% | -0.45% | 6.12% | -1.50% | -- | -- | -0.45% | 购买 自选 | |
| 1764 | 320005 | 诺安价值增长混合 | 10-17 | 1.1397 | -1.32% | -1.46% | 6.12% | -1.90% | -4.37% | -1.64% | -1.46% | 购买 自选 | |
| 1765 | 002070 | 华泰柏瑞盛利混合C | 10-17 | 1.1298 | -0.36% | 0.24% | 6.11% | 12.17% | -- | -- | 0.24% | 购买 自选 | |
| 1766 | 000541 | 华商创新成长混合发起式 | 10-17 | 1.3020 | -1.21% | 1.72% | 6.11% | -5.94% | -15.23% | -8.65% | 1.72% | 购买 自选 | |
| 1767 | 002310 | 创金合信沪深300增强A | 10-17 | 1.1460 | 0.42% | 2.99% | 6.11% | 13.30% | 20.66% | 20.23% | 2.99% | 购买 自选 | |
| 1768 | 540006 | 汇丰晋信大盘股票A | 10-17 | 3.2317 | 0.25% | 2.34% | 6.11% | 14.97% | 33.48% | 25.31% | 2.34% | 购买 自选 | |
| 1769 | 001438 | 易方达瑞享混合E | 10-17 | 1.1300 | -2.50% | -4.64% | 6.10% | -2.59% | 7.52% | 5.71% | -4.64% | 购买 自选 | |
| 1770 | 001362 | 景顺长城领先回报混合A | 10-17 | 1.2000 | 0.08% | 1.95% | 6.10% | 7.43% | 12.15% | 11.63% | 1.95% | 购买 自选 | |
| 1771 | 001437 | 易方达瑞享混合I | 10-17 | 1.3740 | -2.48% | -4.65% | 6.10% | -2.48% | 7.76% | 5.86% | -4.65% | 购买 自选 | |
| 1772 | 003352 | 招商稳荣定开灵活混合C | 10-17 | 1.0020 | -0.87% | 0.05% | 6.10% | 0.73% | -- | 0.75% | 0.05% | 购买 自选 | |
| 1773 | 002315 | 创金合信沪深300增强C | 10-17 | 1.1526 | 0.43% | 2.99% | 6.09% | 13.27% | 21.44% | 20.23% | 2.99% | 购买 自选 | |
| 1774 | 673060 | 西部利得景瑞混合 | 10-17 | 1.0100 | -0.39% | 1.81% | 6.09% | 1.61% | 1.00% | 1.61% | 1.81% | 购买 自选 | |
| 1775 | 001182 | 易方达安心回馈混合 | 10-17 | 1.2890 | 1.18% | 2.55% | 6.09% | 12.18% | 17.08% | 18.04% | 2.55% | 购买 自选 | |
| 1776 | 519100 | 长盛中证100指数 | 10-17 | 1.1989 | 1.23% | 3.14% | 6.09% | 19.10% | 28.01% | 24.98% | 3.14% | 购买 自选 | |
| 1777 | 004221 | 长信量化先锋混合C | 10-17 | 1.4840 | -1.26% | -0.47% | 6.08% | -6.84% | -- | -- | -0.47% | 购买 自选 | |
| 1778 | 960022 | 博时沪深300指数R | 10-17 | 1.1967 | 0.42% | 1.99% | 6.07% | 12.50% | 22.03% | 19.09% | 1.99% | 购买 自选 | |
| 1779 | 001379 | 景顺长城领先回报混合C | 10-17 | 1.3630 | 0.07% | 1.87% | 6.07% | 7.24% | 11.90% | 11.45% | 1.87% | 购买 自选 | |
| 1780 | 160516 | 博时800证券保险指数分级 | 10-17 | 1.2535 | 0.26% | -0.04% | 6.05% | 17.14% | 16.96% | 16.40% | -0.04% | 购买 自选 | |
| 1781 | 002849 | 金信智能中国2025混合 | 10-17 | 0.9820 | -0.41% | 1.55% | 6.05% | 8.75% | -1.80% | 3.48% | 1.55% | 购买 自选 | |
| 1782 | 513600 | 南方恒生ETF(QDII) | 10-17 | 2.5262 | 0.13% | 3.96% | 6.04% | 14.43% | 22.61% | 24.73% | 3.96% | 购买 自选 | |
| 1783 | 240014 | 华宝兴业中证100指数 | 10-17 | 1.2960 | 1.25% | 3.23% | 6.04% | 19.57% | 31.21% | 27.12% | 3.23% | 购买 自选 | |
| 1784 | 003374 | 大成景禄灵活配置混合C | 10-17 | 1.0908 | 1.07% | -0.85% | 6.04% | 8.87% | 9.00% | 9.71% | -0.85% | 购买 自选 | |
| 1785 | 960000 | 汇丰晋信大盘股票H | 10-17 | 1.3162 | 0.26% | 2.35% | 6.03% | 14.74% | 33.30% | 25.08% | 2.35% | 购买 自选 | |
| 1786 | 004142 | 招商盛合灵活混合A | 10-17 | 1.0133 | -1.11% | -0.63% | 6.03% | 1.91% | -- | -- | -0.63% | 购买 自选 | |
| 1787 | 161027 | 富国中证全指证券公司分级 | 10-17 | 1.0380 | -2.08% | -2.72% | 6.03% | 4.74% | 0.19% | 1.37% | -2.72% | 购买 自选 | |
| 1788 | 000512 | 国泰结构转型混合A | 10-17 | 1.9180 | 1.00% | 3.34% | 6.03% | 10.61% | 12.62% | 13.22% | 3.34% | 购买 自选 | |
| 1789 | 001664 | 平安大华鑫安混合A | 10-17 | 1.1090 | 0.64% | 2.02% | 6.02% | 8.62% | 9.91% | 11.01% | 2.02% | 购买 自选 | |
| 1790 | 001770 | 前海开源嘉鑫混合C | 10-17 | 1.0920 | 0.92% | 3.02% | 6.02% | 8.01% | -- | 9.09% | 3.02% | 购买 自选 | |
| 1791 | 002919 | 东吴智慧医疗混合 | 10-17 | 0.9160 | -0.76% | 2.23% | 6.02% | -2.66% | -8.76% | -4.08% | 2.23% | 购买 自选 | |
| 1792 | 004358 | 华泰柏瑞嘉利混合 | 10-17 | 1.1699 | -0.46% | 0.08% | 6.02% | 13.60% | -- | -- | 0.08% | 购买 自选 | |
| 1793 | 001016 | 华夏沪深300指数增强C | 10-17 | 1.3750 | 0.15% | 1.85% | 6.01% | 12.52% | 20.83% | 18.64% | 1.85% | 购买 自选 | |
| 1794 | 001149 | 汇丰晋信恒生龙头指数C | 10-17 | 1.4685 | 1.64% | 3.70% | 6.01% | 20.47% | 38.35% | 31.34% | 3.70% | 购买 自选 | |
| 1795 | 001765 | 前海开源嘉鑫混合A | 10-17 | 1.0940 | 1.02% | 3.01% | 6.01% | 8.10% | -- | 9.29% | 3.01% | 购买 自选 | |
| 1796 | 003702 | 平安大华中证沪港深高股息 | 10-17 | 1.0753 | 0.00% | 2.15% | 6.00% | 6.78% | -- | -- | 2.15% | 购买 自选 | |
| 1797 | 000689 | 前海开源新经济混合 | 10-17 | 1.2360 | 0.41% | 0.32% | 6.00% | 9.09% | 11.05% | 14.23% | 0.32% | 购买 自选 | |
| 1798 | 003579 | 中金沪深300指数C | 10-17 | 1.1781 | 0.24% | 1.67% | 6.00% | 9.46% | -- | 14.96% | 1.67% | 购买 自选 | |
| 1799 | 000950 | 易方达沪深300非银ETF联接 | 10-17 | 0.9143 | 1.12% | 1.33% | 5.99% | 21.40% | 21.29% | 19.83% | 1.33% | 购买 自选 | |
| 1800 | 001384 | 东方新思路混合A | 10-17 | 0.8768 | -0.09% | 1.76% | 5.98% | 9.03% | 3.13% | 11.64% | 1.76% | 购买 自选 |
| 1801 | 070010 | 嘉实主题混合 | 10-17 | 1.5780 | -0.19% | 1.68% | 5.98% | 1.74% | -6.47% | -0.88% | 1.68% | 购买 自选 | |
| 1802 | 001448 | 华商双翼平衡混合 | 10-17 | 1.1880 | -0.92% | 0.59% | 5.98% | 5.23% | 5.04% | 5.51% | 0.59% | 购买 自选 | |
| 1803 | 004768 | 申万菱信价值优享混合 | 10-17 | 1.0598 | 1.33% | 2.59% | 5.97% | -- | -- | -- | 2.59% | 购买 自选 | |
| 1804 | 002063 | 国泰结构转型混合C | 10-17 | 1.9000 | 0.96% | 3.32% | 5.97% | 10.47% | 12.49% | 13.10% | 3.32% | 购买 自选 | |
| 1805 | 003311 | 大摩睿成大盘弹性股票 | 10-17 | 1.1247 | 0.13% | 1.42% | 5.96% | 12.47% | -- | -- | 1.42% | 购买 自选 | |
| 1806 | 001665 | 平安大华鑫安混合C | 10-17 | 1.1020 | 0.64% | 2.04% | 5.96% | 8.36% | 9.54% | 10.75% | 2.04% | 购买 自选 | |
| 1807 | 510420 | 景顺长城上证180等权ETF | 10-17 | 1.5820 | -0.94% | -1.12% | 5.96% | 4.49% | 11.41% | 9.41% | -1.12% | 购买 自选 | |
| 1808 | 150186 | 申万菱信中证军工分级A | 10-17 | 1.0104 | 0.09% | 0.40% | 5.95% | 7.10% | 9.48% | 8.49% | 0.40% | 购买 自选 | |
| 1809 | 004676 | 中信建投睿信混合C | 10-17 | 1.0360 | -1.86% | -5.30% | 5.93% | -- | -- | -- | -5.30% | 购买 自选 | |
| 1810 | 001479 | 中邮风格轮动灵活配置混合 | 10-17 | 1.0550 | 1.25% | 1.34% | 5.92% | 11.29% | 0.57% | 7.43% | 1.34% | 购买 自选 | |
| 1811 | 164705 | 汇添富恒生指数分级QDII | 10-17 | 1.2160 | 0.25% | 3.84% | 5.92% | 14.18% | 21.44% | 23.74% | 3.84% | 购买 自选 | |
| 1812 | 003015 | 中金沪深300指数A | 10-17 | 1.1690 | 0.24% | 1.66% | 5.92% | 8.66% | 16.48% | 14.07% | 1.66% | 购买 自选 | |
| 1813 | 519931 | 长信上证港股通指数发起式 | 10-17 | 1.2180 | -0.41% | 3.31% | 5.91% | 13.62% | -- | 21.19% | 3.31% | 购买 自选 | |
| 1814 | 240005 | 华宝兴业多策略股票 | 10-17 | 0.6133 | -0.87% | -1.51% | 5.91% | 6.18% | 11.00% | 9.97% | -1.51% | 购买 自选 | |
| 1815 | 002411 | 华夏新机遇混合 | 10-17 | 1.0760 | 0.47% | 3.26% | 5.91% | 6.43% | 4.57% | 7.39% | 3.26% | 购买 自选 | |
| 1816 | 630008 | 华商策略精选混合 | 10-17 | 1.4550 | -1.36% | 0.69% | 5.90% | 2.39% | 3.41% | 5.43% | 0.69% | 购买 自选 | |
| 1817 | 001837 | 前海开源沪港深蓝筹精选 | 10-17 | 1.4550 | 0.97% | 6.36% | 5.90% | 17.53% | 26.63% | 30.49% | 6.36% | 购买 自选 | |
| 1818 | 080001 | 长盛成长价值混合 | 10-17 | 1.1690 | 0.17% | 1.83% | 5.89% | 7.35% | 11.55% | 13.50% | 1.83% | 购买 自选 | |
| 1819 | 003373 | 大成景禄灵活配置混合A | 10-17 | 1.0900 | 1.07% | -0.86% | 5.89% | 8.74% | 8.91% | 9.60% | -0.86% | 购买 自选 | |
| 1820 | 502053 | 长盛中证证券公司分级 | 10-17 | 1.0080 | -2.04% | -2.61% | 5.88% | 4.56% | -0.36% | 0.80% | -2.61% | 购买 自选 | |
| 1821 | 001385 | 东方新思路混合C | 10-17 | 0.8686 | -0.09% | 1.73% | 5.88% | 8.82% | 2.71% | 11.29% | 1.73% | 购买 自选 | |
| 1822 | 004143 | 招商盛合灵活混合C | 10-17 | 1.0135 | -1.11% | -0.67% | 5.87% | 1.60% | -- | -- | -0.67% | 购买 自选 | |
| 1823 | 001181 | 南方改革机遇混合 | 10-17 | 0.9740 | -0.51% | 1.99% | 5.87% | 1.14% | 1.56% | 4.39% | 1.99% | 购买 自选 | |
| 1824 | 004166 | 东方价值挖掘灵活配置混合 | 10-17 | 1.0611 | -0.24% | 1.74% | 5.87% | -- | -- | -- | 1.74% | 购买 自选 | |
| 1825 | 420001 | 天弘精选混合 | 10-17 | 0.7367 | 1.71% | 4.48% | 5.86% | 11.15% | 11.93% | 16.18% | 4.48% | 购买 自选 | |
| 1826 | 519032 | 海富通上证非周期ETF联接 | 10-17 | 1.1930 | 0.34% | 2.23% | 5.86% | 5.20% | 15.94% | 12.02% | 2.23% | 购买 自选 | |
| 1827 | 020010 | 国泰金牛创新混合 | 10-17 | 1.3920 | -0.64% | 0.43% | 5.86% | 1.83% | 7.08% | 6.10% | 0.43% | 购买 自选 | |
| 1828 | 519656 | 银河灵活配置混合A | 10-17 | 2.0610 | 0.15% | 0.73% | 5.86% | 13.37% | 20.46% | 21.31% | 0.73% | 购买 自选 | |
| 1829 | 470021 | 汇添富优选回报混合A | 10-17 | 1.1210 | 0.36% | 1.17% | 5.85% | 12.21% | 10.33% | 11.88% | 1.17% | 购买 自选 | |
| 1830 | 400007 | 东方策略成长混合 | 10-17 | 2.8056 | -0.10% | 1.66% | 5.85% | 9.32% | 6.47% | 13.71% | 1.66% | 购买 自选 | |
| 1831 | 002732 | 长盛沪港深混合 | 10-17 | 1.1760 | 0.43% | 1.64% | 5.85% | 11.57% | 18.55% | 21.99% | 1.64% | 购买 自选 | |
| 1832 | 003582 | 中金量化多策略混合 | 10-17 | 1.0330 | -0.10% | 1.77% | 5.84% | 1.67% | -- | 3.82% | 1.77% | 购买 自选 | |
| 1833 | 260103 | 景顺长城动力平衡混合 | 10-17 | 1.0733 | 1.11% | 1.40% | 5.83% | 9.26% | 20.65% | 23.03% | 1.40% | 购买 自选 | |
| 1834 | 519957 | 长信睿进混合A | 10-17 | 0.9460 | -1.77% | -1.56% | 5.82% | -1.15% | -1.97% | 0.53% | -1.56% | 购买 自选 | |
| 1835 | 002418 | 汇添富优选回报混合C | 10-17 | 1.1280 | 0.36% | 1.17% | 5.82% | 12.13% | 10.16% | 11.68% | 1.17% | 购买 自选 | |
| 1836 | 004112 | 创金合信国企活力混合 | 10-17 | 1.0560 | -0.94% | -1.68% | 5.81% | 4.87% | -- | -- | -1.68% | 购买 自选 | |
| 1837 | 003954 | 华泰柏瑞价值精选30混合 | 10-17 | 1.1824 | -1.16% | 0.34% | 5.81% | 17.28% | -- | -- | 0.34% | 购买 自选 | |
| 1838 | 501023 | 鹏华香港中小企业指数LOF | 10-17 | 1.1717 | -0.85% | 3.15% | 5.80% | 7.57% | 17.26% | 18.38% | 3.15% | 购买 自选 | |
| 1839 | 001036 | 嘉实企业变革股票 | 10-17 | 0.9870 | 1.75% | 2.81% | 5.79% | 6.47% | 5.67% | 11.15% | 2.81% | 购买 自选 | |
| 1840 | 004480 | 华宝智慧产业混合 | 10-17 | 1.1067 | 0.76% | 1.86% | 5.78% | -- | -- | -- | 1.86% | 购买 自选 | |
| 1841 | 481006 | 工银红利混合 | 10-17 | 0.8618 | 0.45% | 2.04% | 5.78% | 6.50% | 9.05% | 11.27% | 2.04% | 购买 自选 | |
| 1842 | 002408 | 中信建投医改混合 | 10-17 | 1.0640 | 0.47% | 3.80% | 5.77% | 5.66% | 4.21% | 5.03% | 3.80% | 购买 自选 | |
| 1843 | 630001 | 华商领先企业混合 | 10-17 | 0.9358 | 0.03% | 2.78% | 5.76% | 0.89% | 0.44% | 0.59% | 2.78% | 购买 自选 | |
| 1844 | 001840 | 招商丰享混合C | 10-17 | 1.2860 | 0.08% | 0.39% | 5.76% | 25.46% | 24.61% | 25.71% | 0.39% | 购买 自选 | |
| 1845 | 002319 | 大成一带一路灵活配置混合 | 10-17 | 1.0670 | 1.14% | 4.40% | 5.75% | -- | -- | -- | 4.40% | 购买 自选 | |
| 1846 | 160419 | 华安中证全指证券公司 | 10-17 | 1.0821 | -2.18% | -2.88% | 5.75% | 4.69% | -0.06% | 1.08% | -2.88% | 购买 自选 | |
| 1847 | 688888 | 浙商聚潮产业成长混合 | 10-17 | 1.2890 | -1.68% | 2.22% | 5.74% | -0.32% | -0.26% | 1.05% | 2.22% | 购买 自选 | |
| 1848 | 000165 | 国投瑞银策略精选混合 | 10-17 | 1.5670 | -0.13% | 2.35% | 5.74% | 4.81% | 7.75% | 8.26% | 2.35% | 购买 自选 | |
| 1849 | 001959 | 华商乐享互联混合 | 10-17 | 0.8490 | -0.82% | 2.04% | 5.73% | -5.14% | -9.20% | -2.86% | 2.04% | 购买 自选 | |
| 1850 | 502020 | 国金上证50分级 | 10-17 | 1.4410 | 1.05% | 2.56% | 5.72% | 20.89% | 28.53% | 24.22% | 2.56% | 购买 自选 |
| 1851 | 519668 | 银河成长混合 | 10-17 | 1.4416 | 0.22% | 0.31% | 5.72% | 13.08% | 20.59% | 21.84% | 0.31% | 购买 自选 | |
| 1852 | 004244 | 东方周期优选灵活配置混合 | 10-17 | 1.0797 | 0.15% | 0.41% | 5.72% | 7.74% | -- | -- | 0.41% | 购买 自选 | |
| 1853 | 163407 | 兴全沪深300指数LOF | 10-17 | 1.7491 | 0.96% | 2.28% | 5.70% | 18.27% | 30.72% | 25.39% | 2.28% | 购买 自选 | |
| 1854 | 160910 | 大成创新成长混合LOF | 10-17 | 1.1130 | 1.00% | 2.68% | 5.70% | 16.18% | 17.98% | 20.08% | 2.68% | 购买 自选 | |
| 1855 | 001310 | 华泰柏瑞行业竞争优势混合 | 10-17 | 1.1829 | -0.29% | 0.31% | 5.69% | 9.93% | -- | 18.20% | 0.31% | 购买 自选 | |
| 1856 | 519657 | 银河灵活配置混合C | 10-17 | 2.0280 | 0.15% | 0.70% | 5.68% | 12.92% | 19.51% | 20.57% | 0.70% | 购买 自选 | |
| 1857 | 460300 | 华泰柏瑞沪深300ETF联接 | 10-17 | 1.7326 | 0.55% | 1.94% | 5.68% | 12.60% | 18.59% | 17.50% | 1.94% | 购买 自选 | |
| 1858 | 161907 | 万家中证红利指数LOF | 10-17 | 1.6825 | -0.25% | 1.23% | 5.67% | 9.54% | 18.63% | 17.13% | 1.23% | 购买 自选 | |
| 1859 | 161816 | 银华中证等权90指数分级 | 10-17 | 1.1930 | -0.33% | 0.34% | 5.67% | 10.36% | 17.34% | 15.35% | 0.34% | 购买 自选 | |
| 1860 | 002084 | 新华鑫动力灵活配置混合C | 10-17 | 1.0450 | -0.10% | 1.36% | 5.66% | 6.20% | 4.40% | 4.40% | 1.36% | 购买 自选 | |
| 1861 | 002083 | 新华鑫动力灵活配置混合A | 10-17 | 1.0470 | -0.10% | 1.36% | 5.65% | 6.29% | 4.39% | 4.39% | 1.36% | 购买 自选 | |
| 1862 | 160625 | 鹏华证券保险分级 | 10-17 | 1.3280 | 0.23% | -0.15% | 5.65% | 16.90% | 15.39% | 14.71% | -0.15% | 购买 自选 | |
| 1863 | 470007 | 汇添富上证综合指数 | 10-17 | 1.1030 | -0.27% | 0.46% | 5.64% | 8.21% | 15.88% | 13.28% | 0.46% | 购买 自选 | |
| 1864 | 450001 | 国富中国收益混合 | 10-17 | 0.8831 | -0.09% | 1.62% | 5.62% | 5.71% | 11.01% | 8.69% | 1.62% | 购买 自选 | |
| 1865 | 202007 | 南方隆元产业主题混合 | 10-17 | 0.8080 | 1.00% | 3.06% | 5.62% | 8.02% | 15.43% | 17.10% | 3.06% | 购买 自选 | |
| 1866 | 161629 | 融通证券分级 | 10-17 | 1.0910 | -2.24% | -3.02% | 5.61% | 4.00% | -0.85% | 0.37% | -3.02% | 购买 自选 | |
| 1867 | 213008 | 宝盈资源优选混合 | 10-17 | 1.4516 | 1.62% | 4.07% | 5.61% | -6.12% | -21.42% | -16.05% | 4.07% | 购买 自选 | |
| 1868 | 002133 | 广发鑫益混合 | 10-17 | 1.2080 | 1.17% | 2.55% | 5.59% | 7.66% | -- | 17.85% | 2.55% | 购买 自选 | |
| 1869 | 710301 | 富安达增强收益债券A | 10-17 | 1.2406 | 0.38% | -1.08% | 5.58% | 8.93% | 0.34% | 7.44% | -1.08% | 购买 自选 | |
| 1870 | 001202 | 东方红领先精选混合 | 10-17 | 1.0590 | -0.28% | 0.95% | 5.56% | 8.67% | 7.49% | 10.92% | 0.95% | 购买 自选 | |
| 1871 | 960011 | 中银增长混合H | 10-17 | 0.4185 | 1.65% | 4.16% | 5.55% | 5.79% | -2.29% | 2.24% | 4.16% | 购买 自选 | |
| 1872 | 001874 | 前海开源沪港深价值精选 | 10-17 | 1.1800 | 0.08% | 3.69% | 5.55% | 13.35% | -- | 21.03% | 3.69% | 购买 自选 | |
| 1873 | 680001 | 浙商聚潮策略配置混合 | 10-17 | 1.1230 | 0.00% | -1.32% | 5.55% | 5.05% | 6.04% | 6.65% | -1.32% | 购买 自选 | |
| 1874 | 260112 | 景顺长城能源基建混合 | 10-17 | 1.6010 | 1.33% | 2.30% | 5.54% | 11.67% | 21.56% | 19.96% | 2.30% | 购买 自选 | |
| 1875 | 001224 | 中邮新思路灵活配置混合 | 10-17 | 1.0680 | 1.23% | 0.95% | 5.53% | 2.50% | -0.65% | -0.93% | 0.95% | 购买 自选 | |
| 1876 | 001586 | 天弘中证100指数A | 10-17 | 1.0530 | 1.22% | 3.02% | 5.53% | 17.81% | 25.27% | 23.19% | 3.02% | 购买 自选 | |
| 1877 | 002383 | 大成趋势回报灵活配置混合 | 10-17 | 0.9540 | 0.00% | 1.17% | 5.53% | 0.63% | -1.85% | 4.26% | 1.17% | 购买 自选 | |
| 1878 | 001670 | 长城新策略混合A | 10-17 | 1.0880 | -0.37% | 0.09% | 5.53% | 7.19% | 11.59% | 11.36% | 0.09% | 购买 自选 | |
| 1879 | 001786 | 国泰信益灵活配置混合 | 10-17 | 1.1683 | 1.22% | 3.30% | 5.53% | 12.23% | -- | 16.71% | 3.30% | 购买 自选 | |
| 1880 | 004694 | 天弘策略精选混合A | 10-17 | 1.0457 | -0.87% | -0.38% | 5.52% | -- | -- | -- | -0.38% | 购买 自选 | |
| 1881 | 163803 | 中银增长混合A | 10-17 | 0.4187 | 1.65% | 4.15% | 5.52% | 5.89% | -2.22% | 2.34% | 4.15% | 购买 自选 | |
| 1882 | 240009 | 华宝先进成长混合 | 10-17 | 2.9272 | -0.95% | -0.73% | 5.51% | 4.14% | -2.86% | 2.74% | -0.73% | 购买 自选 | |
| 1883 | 100032 | 富国中证红利指数增强 | 10-17 | 1.3030 | -0.08% | 1.32% | 5.51% | 11.56% | 23.25% | 20.92% | 1.32% | 购买 自选 | |
| 1884 | 003378 | 泰康策略优选混合 | 10-17 | 1.1197 | 0.73% | 2.07% | 5.50% | 8.31% | -- | 11.46% | 2.07% | 购买 自选 | |
| 1885 | 502040 | 长盛上证50指数分级 | 10-17 | 1.1320 | 0.98% | 2.26% | 5.50% | 18.91% | 28.37% | 21.46% | 2.26% | 购买 自选 | |
| 1886 | 004359 | 创金合信量化核心混合A | 10-17 | 1.0851 | 0.48% | 2.72% | 5.49% | 8.90% | -- | -- | 2.72% | 购买 自选 | |
| 1887 | 004139 | 中邮军民融合混合 | 10-17 | 1.0416 | -0.46% | 1.32% | 5.49% | 4.14% | -- | -- | 1.32% | 购买 自选 | |
| 1888 | 519956 | 长信睿进混合C | 10-17 | 0.9230 | -1.81% | -1.60% | 5.49% | -1.60% | -2.84% | -0.22% | -1.60% | 购买 自选 | |
| 1889 | 001495 | 东方新价值混合A | 10-17 | 1.1688 | 0.59% | 1.56% | 5.48% | 6.16% | 5.72% | 7.49% | 1.56% | 购买 自选 | |
| 1890 | 710302 | 富安达增强收益债券C | 10-17 | 1.2136 | 0.37% | -1.12% | 5.48% | 8.72% | -0.07% | 7.09% | -1.12% | 购买 自选 | |
| 1891 | 001685 | 汇添富沪港深新价值股票 | 10-17 | 1.2720 | -1.17% | 3.67% | 5.47% | 11.78% | 21.72% | 25.07% | 3.67% | 购买 自选 | |
| 1892 | 003548 | 泰达宏利财富大盘指数C | 10-17 | 1.4459 | 0.73% | 1.77% | 5.46% | 14.33% | -- | -- | 1.77% | 购买 自选 | |
| 1893 | 001587 | 天弘中证100指数C | 10-17 | 1.0465 | 1.22% | 3.00% | 5.46% | 17.65% | 24.96% | 22.93% | 3.00% | 购买 自选 | |
| 1894 | 150144 | 银华中证转债增强分级B | 10-17 | 0.6760 | 1.50% | -1.74% | 5.46% | 11.37% | -20.75% | -1.60% | -1.74% | 购买 自选 | |
| 1895 | 320015 | 诺安行业轮动混合 | 10-17 | 1.0550 | 1.24% | 4.32% | 5.46% | 5.60% | 2.98% | 5.94% | 4.32% | 购买 自选 | |
| 1896 | 001888 | 中欧盛世成长混合(LOF)E | 10-17 | 1.3059 | 1.00% | 3.32% | 5.45% | 8.72% | 4.39% | 7.66% | 3.32% | 购买 自选 | |
| 1897 | 163113 | 申万中证申万证券行业 | 10-17 | 1.0889 | -2.18% | -2.73% | 5.44% | 4.30% | -0.14% | 1.02% | -2.73% | 购买 自选 | |
| 1898 | 004748 | 天弘策略精选混合C | 10-17 | 1.0447 | -0.88% | -0.41% | 5.44% | -- | -- | -- | -0.41% | 购买 自选 | |
| 1899 | 001420 | 南方大数据300指数A | 10-17 | 1.1592 | -0.11% | 1.36% | 5.44% | 11.33% | 19.67% | 18.98% | 1.36% | 购买 自选 | |
| 1900 | 001115 | 广发聚安混合A | 10-17 | 1.0860 | 0.56% | 1.97% | 5.44% | 7.21% | 8.17% | 9.59% | 1.97% | 购买 自选 |
| 1901 | 162307 | 海富通中证100指数LOF | 10-17 | 1.2420 | 1.31% | 3.24% | 5.43% | 17.61% | 25.45% | 22.97% | 3.24% | 购买 自选 | |
| 1902 | 000167 | 广发聚优灵活配置混合A | 10-17 | 1.2700 | 0.63% | 4.44% | 5.43% | 16.92% | 21.30% | 23.92% | 4.44% | 购买 自选 | |
| 1903 | 166011 | 中欧盛世成长混合(LOF)A | 10-17 | 1.3013 | 0.99% | 3.31% | 5.42% | 8.67% | 4.27% | 7.55% | 3.31% | 购买 自选 | |
| 1904 | 002011 | 华夏红利混合 | 10-17 | 2.4940 | 0.16% | 2.26% | 5.41% | 2.09% | 2.89% | 5.63% | 2.26% | 购买 自选 | |
| 1905 | 000756 | 建信潜力新蓝筹股票 | 10-17 | 1.4620 | 1.04% | 4.13% | 5.41% | 4.06% | 9.43% | 11.43% | 4.13% | 购买 自选 | |
| 1906 | 162509 | 国联安双禧中证100指数 | 10-17 | 1.2880 | 1.18% | 2.96% | 5.40% | 17.52% | 25.05% | 22.78% | 2.96% | 购买 自选 | |
| 1907 | 502006 | 易方达国企改革分级 | 10-17 | 1.0579 | 0.13% | 0.89% | 5.40% | 3.76% | 19.77% | 15.03% | 0.89% | 购买 自选 | |
| 1908 | 002162 | 东方新价值混合C | 10-17 | 1.0567 | 0.58% | 1.53% | 5.40% | 6.00% | 5.40% | 7.22% | 1.53% | 购买 自选 | |
| 1909 | 270005 | 广发聚丰混合 | 10-17 | 0.9910 | 1.32% | 2.40% | 5.39% | 7.96% | 3.33% | 9.99% | 2.40% | 购买 自选 | |
| 1910 | 257030 | 国联安优势混合 | 10-17 | 1.4090 | 1.66% | 2.55% | 5.39% | 5.07% | 6.99% | 11.65% | 2.55% | 购买 自选 | |
| 1911 | 001266 | 国投瑞银招财混合 | 10-17 | 1.0497 | 1.08% | 2.87% | 5.38% | 3.83% | 5.75% | 5.65% | 2.87% | 购买 自选 | |
| 1912 | 004397 | 长盛信息安全量化混合 | 10-17 | 1.0400 | -1.98% | 1.17% | 5.37% | -- | -- | -- | 1.17% | 购买 自选 | |
| 1913 | 512560 | 易方达中证军工ETF | 10-17 | 1.0540 | -0.72% | 1.48% | 5.37% | -- | -- | -- | 1.48% | 购买 自选 | |
| 1914 | 001116 | 广发聚安混合C | 10-17 | 1.0810 | 0.56% | 1.98% | 5.36% | 7.03% | 7.78% | 9.19% | 1.98% | 购买 自选 | |
| 1915 | 001297 | 平安大华智慧中国混合 | 10-17 | 0.5700 | 0.00% | 0.88% | 5.36% | 7.75% | -3.55% | 3.45% | 0.88% | 购买 自选 | |
| 1916 | 001306 | 中欧永裕混合A | 10-17 | 0.9440 | 0.96% | 3.28% | 5.36% | 8.51% | 4.31% | 7.52% | 3.28% | 购买 自选 | |
| 1917 | 501016 | 国泰中证申万证券行业LOF | 10-17 | 1.0923 | -2.02% | -2.48% | 5.35% | -- | -- | -- | -2.48% | 购买 自选 | |
| 1918 | 000824 | 圆信永丰双红利混合A | 10-17 | 1.2420 | 1.39% | 2.81% | 5.34% | 14.11% | 17.80% | 20.22% | 2.81% | 购买 自选 | |
| 1919 | 001609 | 平安大华鑫享混合A | 10-17 | 1.1640 | 0.61% | 1.75% | 5.34% | 7.18% | 10.23% | 10.33% | 1.75% | 购买 自选 | |
| 1920 | 001603 | 易方达安盈回报混合 | 10-17 | 1.2040 | 1.95% | 2.56% | 5.34% | 17.23% | -- | -- | 2.56% | 购买 自选 | |
| 1921 | 161507 | 银河沪深300成长分级 | 10-17 | 1.2830 | 1.02% | 2.64% | 5.34% | 14.04% | 14.47% | 16.50% | 2.64% | 购买 自选 | |
| 1922 | 002146 | 长安鑫益增强混合A | 10-17 | 0.9322 | 0.97% | 2.74% | 5.33% | 3.06% | -9.50% | -0.09% | 2.74% | 购买 自选 | |
| 1923 | 001789 | 国泰量化收益灵活配置混合 | 10-17 | 1.0450 | 0.00% | 0.93% | 5.33% | -- | -- | -- | 0.93% | 购买 自选 | |
| 1924 | 001426 | 南方大数据300指数C | 10-17 | 1.1510 | -0.13% | 1.31% | 5.33% | 11.12% | 19.26% | 18.66% | 1.31% | 购买 自选 | |
| 1925 | 161720 | 招商中证全指证券公司分级 | 10-17 | 0.7520 | -2.21% | -2.84% | 5.32% | 3.58% | -1.11% | 0.13% | -2.84% | 购买 自选 | |
| 1926 | 004189 | 华商民营活力混合 | 10-17 | 1.0490 | 0.00% | 2.54% | 5.32% | 5.11% | -- | -- | 2.54% | 购买 自选 | |
| 1927 | 360011 | 光大保德信动态优选混合 | 10-17 | 1.0300 | -1.25% | 0.98% | 5.32% | -2.02% | -2.36% | -0.87% | 0.98% | 购买 自选 | |
| 1928 | 004592 | 安信量化多因子混合 | 10-17 | 1.0538 | -0.26% | 1.25% | 5.32% | -- | -- | -- | 1.25% | 购买 自选 | |
| 1929 | 400022 | 东方利群混合A | 10-17 | 1.2944 | -0.69% | 0.14% | 5.31% | 3.89% | 4.56% | 4.95% | 0.14% | 购买 自选 | |
| 1930 | 002938 | 中银证券健康产业混合 | 10-17 | 1.0426 | -0.13% | 2.67% | 5.30% | 3.96% | 4.16% | 4.18% | 2.67% | 购买 自选 | |
| 1931 | 080005 | 长盛量化红利混合 | 10-17 | 1.1980 | 0.17% | 1.78% | 5.27% | 3.36% | 5.71% | 11.44% | 1.78% | 购买 自选 | |
| 1932 | 700001 | 平安大华行业先锋混合 | 10-17 | 1.1390 | 0.26% | 0.62% | 5.27% | 0.62% | -9.96% | 0.35% | 0.62% | 购买 自选 | |
| 1933 | 510180 | 华安上证180ETF | 10-17 | 3.4966 | 0.55% | 1.37% | 5.27% | 13.65% | 21.79% | 18.50% | 1.37% | 购买 自选 | |
| 1934 | 000977 | 长城环保主题混合 | 10-17 | 1.0410 | 1.17% | 3.58% | 5.26% | 3.89% | 8.44% | 13.15% | 3.58% | 购买 自选 | |
| 1935 | 000986 | 太平灵活配置混合 | 10-17 | 0.7210 | 0.42% | 1.69% | 5.26% | 5.26% | 1.69% | 9.41% | 1.69% | 购买 自选 | |
| 1936 | 001596 | 信诚新泽混合A | 10-17 | 1.0620 | 0.66% | 1.63% | 5.25% | -- | -- | -- | 1.63% | 购买 自选 | |
| 1937 | 001910 | 泰康新机遇灵活配置混合 | 10-17 | 1.2324 | 0.58% | 1.94% | 5.24% | 8.04% | 14.96% | 14.54% | 1.94% | 购买 自选 | |
| 1938 | 000747 | 广发逆向策略混合 | 10-17 | 1.5490 | 0.13% | 1.11% | 5.23% | 0.39% | 2.11% | 1.77% | 1.11% | 购买 自选 | |
| 1939 | 001307 | 中欧永裕混合C | 10-17 | 0.9260 | 0.98% | 3.23% | 5.23% | 8.18% | 3.46% | 6.93% | 3.23% | 购买 自选 | |
| 1940 | 001610 | 平安大华鑫享混合C | 10-17 | 1.1680 | 0.52% | 1.65% | 5.23% | 7.16% | 10.29% | 10.29% | 1.65% | 购买 自选 | |
| 1941 | 159923 | 大成中证100ETF | 10-17 | 1.5940 | 1.21% | 2.77% | 5.21% | 19.13% | 27.42% | 25.02% | 2.77% | 购买 自选 | |
| 1942 | 002193 | 东方利群混合C | 10-17 | 1.2769 | -0.70% | 0.11% | 5.21% | 3.71% | 4.21% | 4.66% | 0.11% | 购买 自选 | |
| 1943 | 110012 | 易方达科汇灵活配置混合 | 10-17 | 1.5370 | 0.39% | 0.39% | 5.20% | 6.15% | 9.71% | 13.77% | 0.39% | 购买 自选 | |
| 1944 | 002563 | 泓德泓汇混合 | 10-17 | 1.0720 | -0.37% | 0.47% | 5.20% | 5.72% | -- | 7.85% | 0.47% | 购买 自选 | |
| 1945 | 004233 | 中欧盛世成长混合(LOF)C | 10-17 | 1.2930 | 0.98% | 3.24% | 5.20% | 8.21% | -- | -- | 3.24% | 购买 自选 | |
| 1946 | 240017 | 华宝新兴产业混合 | 10-17 | 1.8451 | -0.70% | 0.99% | 5.18% | 6.22% | 7.17% | 13.33% | 0.99% | 购买 自选 | |
| 1947 | 004360 | 创金合信量化核心混合C | 10-17 | 1.0786 | 0.46% | 2.64% | 5.17% | 8.29% | -- | -- | 2.64% | 购买 自选 | |
| 1948 | 240002 | 华宝兴业宝康配置混合 | 10-17 | 1.9840 | -0.34% | 0.44% | 5.16% | 7.27% | 5.21% | 7.32% | 0.44% | 购买 自选 | |
| 1949 | 540004 | 汇丰晋信2026周期混合 | 10-17 | 1.4398 | 0.35% | 1.34% | 5.16% | 8.01% | 7.88% | 10.75% | 1.34% | 购买 自选 | |
| 1950 | 510710 | 博时上证50ETF | 10-17 | 2.8524 | 1.14% | 2.52% | 5.15% | 20.02% | 28.62% | 23.41% | 2.52% | 购买 自选 |
| 1951 | 162213 | 泰达宏利财富大盘指数A | 10-17 | 1.4377 | 0.74% | 1.78% | 5.15% | 13.72% | 25.48% | 23.33% | 1.78% | 购买 自选 | |
| 1952 | 001777 | 德邦多元回报混合A | 10-17 | 1.0961 | 2.03% | 2.64% | 5.15% | 6.46% | 28.58% | 27.15% | 2.64% | 购买 自选 | |
| 1953 | 001314 | 易方达新益混合I | 10-17 | 1.3490 | 0.90% | 2.20% | 5.14% | 9.14% | 11.40% | 12.60% | 2.20% | 购买 自选 | |
| 1954 | 002134 | 广发鑫裕混合 | 10-17 | 1.2060 | 0.25% | 1.26% | 5.14% | 7.77% | 9.84% | 10.24% | 1.26% | 购买 自选 | |
| 1955 | 502018 | 长信中证一带一路分级B | 10-17 | 1.1460 | -0.95% | -0.87% | 5.14% | -8.54% | 19.38% | 6.90% | -0.87% | 购买 自选 | |
| 1956 | 350007 | 天治趋势精选混合 | 10-17 | 0.9620 | 1.26% | 2.56% | 5.14% | 8.46% | 7.01% | 11.99% | 2.56% | 购买 自选 | |
| 1957 | 002561 | 东吴安鑫量化混合 | 10-17 | 1.1060 | 0.00% | 1.84% | 5.13% | 8.43% | 11.72% | 13.55% | 1.84% | 购买 自选 | |
| 1958 | 310318 | 申万菱信沪深300指数增强 | 10-17 | 2.3096 | -0.02% | 0.39% | 5.13% | 9.35% | 24.21% | 19.59% | 0.39% | 购买 自选 | |
| 1959 | 003738 | 新华华瑞灵活配置混合 | 10-17 | 1.1230 | 0.47% | 2.30% | 5.12% | 9.73% | -- | -- | 2.30% | 购买 自选 | |
| 1960 | 001433 | 易方达瑞景混合 | 10-17 | 1.1300 | 0.89% | 2.45% | 5.12% | 11.11% | 12.33% | 14.03% | 2.45% | 购买 自选 | |
| 1961 | 003333 | 泰信智选成长混合 | 10-17 | 1.0180 | -1.07% | -0.09% | 5.11% | 1.51% | -- | 1.71% | -0.09% | 购买 自选 | |
| 1962 | 150033 | 嘉实多利分级债券进取 | 10-17 | 0.9689 | 0.93% | 2.74% | 5.11% | 5.10% | -7.52% | 0.66% | 2.74% | 购买 自选 | |
| 1963 | 162205 | 泰达宏利风险预算混合 | 10-17 | 1.0658 | -0.58% | 0.40% | 5.11% | 5.21% | 6.72% | 5.89% | 0.40% | 购买 自选 | |
| 1964 | 163816 | 中银转债增强债券A | 10-17 | 1.9350 | 0.78% | 0.42% | 5.11% | 9.32% | 0.10% | 4.76% | 0.42% | 购买 自选 | |
| 1965 | 000825 | 圆信永丰双红利混合C | 10-17 | 1.2360 | 1.31% | 2.74% | 5.10% | 13.43% | 16.54% | 19.17% | 2.74% | 购买 自选 | |
| 1966 | 003255 | 前海开源鼎裕债券C | 10-17 | 1.0656 | 0.08% | 3.25% | 5.10% | 6.20% | 6.37% | 6.04% | 3.25% | 购买 自选 | |
| 1967 | 003804 | 华安新丰利混合C | 10-17 | 1.0678 | 0.64% | 2.33% | 5.10% | 5.84% | -- | 6.78% | 2.33% | 购买 自选 | |
| 1968 | 166007 | 中欧沪深300指数增强LOFA | 10-17 | 1.3751 | 0.23% | 1.72% | 5.10% | 11.74% | 17.82% | 17.00% | 1.72% | 购买 自选 | |
| 1969 | 002297 | 方正富邦优选混合C | 10-17 | 1.2180 | 0.74% | 2.27% | 5.09% | 14.91% | 18.14% | 17.79% | 2.27% | 购买 自选 | |
| 1970 | 001884 | 中欧沪深300增强(LOF)E | 10-17 | 1.3775 | 0.23% | 1.73% | 5.09% | 11.76% | 17.96% | 17.07% | 1.73% | 购买 自选 | |
| 1971 | 000591 | 中银健康生活混合 | 10-17 | 1.4890 | 1.29% | 1.64% | 5.08% | 6.89% | 1.29% | 5.38% | 1.64% | 购买 自选 | |
| 1972 | 001315 | 易方达新益混合E | 10-17 | 1.8000 | 0.90% | 2.16% | 5.08% | 8.96% | 11.32% | 12.36% | 2.16% | 购买 自选 | |
| 1973 | 263001 | 景顺上证180等权ETF联接 | 10-17 | 1.5520 | -0.89% | -1.27% | 5.08% | 3.60% | 9.76% | 7.70% | -1.27% | 购买 自选 | |
| 1974 | 519132 | 海富通东财大数据混合 | 10-17 | 1.0140 | 0.00% | 1.30% | 5.08% | 1.91% | -1.27% | -2.12% | 1.30% | 购买 自选 | |
| 1975 | 000953 | 国泰睿吉灵活配置混合A | 10-17 | 1.2210 | 0.83% | 2.86% | 5.08% | 11.92% | 15.08% | 16.18% | 2.86% | 购买 自选 | |
| 1976 | 001924 | 华夏国企改革混合 | 10-17 | 0.9740 | 0.00% | 0.62% | 5.07% | 4.28% | 8.10% | 12.99% | 0.62% | 购买 自选 | |
| 1977 | 002594 | 工银现代服务业混合 | 10-17 | 1.1000 | 0.09% | 1.66% | 5.06% | 9.24% | -- | 10.44% | 1.66% | 购买 自选 | |
| 1978 | 004874 | 融通巨潮100指数(LOF)C | 10-17 | 1.2250 | 0.82% | 1.91% | 5.06% | -- | -- | -- | 1.91% | 购买 自选 | |
| 1979 | 161607 | 融通巨潮100指数(LOF)A | 10-17 | 1.2250 | 0.74% | 1.83% | 5.06% | 14.81% | 24.37% | 19.75% | 1.83% | 购买 自选 | |
| 1980 | 001537 | 中加改革红利混合 | 10-17 | 1.0915 | -0.45% | 0.40% | 5.05% | 3.29% | 5.34% | 8.61% | 0.40% | 购买 自选 | |
| 1981 | 160628 | 鹏华地产分级 | 10-17 | 1.0850 | -1.63% | -6.22% | 5.03% | 1.97% | 6.48% | 10.29% | -6.22% | 购买 自选 | |
| 1982 | 510680 | 万家上证50ETF | 10-17 | 2.2076 | 1.11% | 2.45% | 5.03% | 20.59% | 25.15% | 22.80% | 2.45% | 购买 自选 | |
| 1983 | 000215 | 广发趋势优选灵活配置混合 | 10-17 | 1.5880 | 0.83% | 2.45% | 5.03% | 7.37% | 10.88% | 10.95% | 2.45% | 购买 自选 | |
| 1984 | 001431 | 方正富邦优选混合A | 10-17 | 0.9830 | 0.72% | 2.18% | 5.02% | 14.57% | 18.58% | 17.72% | 2.18% | 购买 自选 | |
| 1985 | 160136 | 南方中证国有企业改革 | 10-17 | 1.0147 | 0.36% | 0.98% | 5.02% | 3.21% | 19.71% | 14.66% | 0.98% | 购买 自选 | |
| 1986 | 519989 | 长信利丰债券C | 10-17 | 1.4450 | -1.23% | 0.00% | 5.01% | 4.41% | 0.77% | 4.26% | 0.00% | 购买 自选 | |
| 1987 | 004651 | 长信利丰债券E | 10-17 | 1.4450 | -1.23% | 0.07% | 5.01% | -- | -- | -- | 0.07% | 购买 自选 | |
| 1988 | 160813 | 长盛同盛成长优选混合LOF | 10-17 | 0.8180 | -0.73% | 1.61% | 5.01% | 0.62% | 5.82% | 5.01% | 1.61% | 购买 自选 | |
| 1989 | 730002 | 方正富邦红利精选混合 | 10-17 | 1.1960 | 0.17% | 1.70% | 5.00% | 12.20% | 20.51% | 18.53% | 1.70% | 购买 自选 | |
| 1990 | 001298 | 金鹰民族新兴混合 | 10-17 | 1.0500 | -2.33% | -4.37% | 5.00% | 1.55% | 4.69% | 4.48% | -4.37% | 购买 自选 | |
| 1991 | 001185 | 安信动态策略混合A | 10-17 | 1.2388 | 0.30% | 0.89% | 4.98% | 10.02% | 15.67% | 14.70% | 0.89% | 购买 自选 | |
| 1992 | 001328 | 鹏华弘华混合C | 10-17 | 0.9839 | 0.33% | 0.75% | 4.98% | 6.64% | 5.27% | 7.64% | 0.75% | 购买 自选 | |
| 1993 | 001611 | 天弘中证休闲娱乐指数A | 10-17 | 0.6073 | -1.87% | -2.80% | 4.98% | -5.77% | -15.24% | -10.36% | -2.80% | 购买 自选 | |
| 1994 | 003343 | 鹏华弘惠混合A | 10-17 | 1.0549 | 0.00% | 0.86% | 4.98% | 7.01% | 5.38% | 7.94% | 0.86% | 购买 自选 | |
| 1995 | 001769 | 易方达瑞惠混合发起式 | 10-17 | 1.3720 | -0.44% | -0.29% | 4.97% | 6.19% | 13.67% | 10.91% | -0.29% | 购买 自选 | |
| 1996 | 002148 | 国寿安保稳惠混合 | 10-17 | 1.0754 | 0.26% | 2.24% | 4.95% | 9.31% | 11.95% | 12.28% | 2.24% | 购买 自选 | |
| 1997 | 000458 | 英大领先回报混合 | 10-17 | 0.9095 | -0.33% | 1.31% | 4.95% | 13.55% | 21.48% | 16.69% | 1.31% | 购买 自选 | |
| 1998 | 163817 | 中银转债增强债券B | 10-17 | 1.8880 | 0.75% | 0.37% | 4.95% | 9.13% | -0.32% | 4.42% | 0.37% | 购买 自选 | |
| 1999 | 000892 | 九泰天宝灵活配置混合A | 10-17 | 1.4020 | -0.92% | -0.07% | 4.94% | 4.55% | 29.57% | 29.46% | -0.07% | 购买 自选 | |
| 2000 | 003446 | 英大睿鑫混合A | 10-17 | 1.2172 | 0.17% | 1.29% | 4.94% | 17.04% | -- | 26.27% | 1.29% | 购买 自选 |
| 2001 | 002147 | 长安鑫益增强混合C | 10-17 | 0.9205 | 0.95% | 2.71% | 4.94% | 2.54% | -10.20% | -0.70% | 2.71% | 购买 自选 | |
| 2002 | 003344 | 鹏华弘惠混合C | 10-17 | 1.0517 | -0.01% | 0.84% | 4.93% | 6.89% | 5.08% | 7.72% | 0.84% | 购买 自选 | |
| 2003 | 161224 | 国投瑞银新丝路混合LOF | 10-17 | 1.0650 | -2.56% | -2.47% | 4.93% | -2.29% | 1.22% | 0.68% | -2.47% | 购买 自选 | |
| 2004 | 000954 | 国泰睿吉灵活配置混合C | 10-17 | 1.1730 | 0.77% | 2.71% | 4.92% | 11.82% | 14.77% | 15.91% | 2.71% | 购买 自选 | |
| 2005 | 001612 | 天弘中证休闲娱乐指数C | 10-17 | 0.6038 | -1.88% | -2.83% | 4.92% | -5.89% | -15.46% | -10.56% | -2.83% | 购买 自选 | |
| 2006 | 003835 | 鹏华沪深港新兴成长混合 | 10-17 | 1.1310 | -0.79% | 2.08% | 4.92% | 9.17% | -- | 13.44% | 2.08% | 购买 自选 | |
| 2007 | 162212 | 泰达宏利红利先锋混合 | 10-17 | 1.1340 | -1.54% | -0.09% | 4.91% | 4.99% | 12.94% | 13.27% | -0.09% | 购买 自选 | |
| 2008 | 002110 | 中海中鑫混合 | 10-17 | 1.1130 | 0.18% | 1.37% | 4.90% | 6.92% | 9.98% | 9.76% | 1.37% | 购买 自选 | |
| 2009 | 002270 | 东吴安盈量化混合 | 10-17 | 1.0280 | -0.19% | 0.49% | 4.90% | -3.38% | -2.47% | -2.00% | 0.49% | 购买 自选 | |
| 2010 | 004320 | 前海开源沪港深乐享生活 | 10-17 | 1.0802 | -0.04% | 1.84% | 4.89% | -- | -- | -- | 1.84% | 购买 自选 | |
| 2011 | 000597 | 中海积极收益混合 | 10-17 | 1.2220 | 0.25% | 1.08% | 4.89% | 6.92% | 8.59% | 8.50% | 1.08% | 购买 自选 | |
| 2012 | 003447 | 英大睿鑫混合C | 10-17 | 1.2032 | 0.17% | 1.28% | 4.89% | 15.01% | -- | 23.91% | 1.28% | 购买 自选 | |
| 2013 | 002540 | 招商丰和混合A | 10-17 | 1.0940 | -0.09% | 1.58% | 4.89% | 7.05% | 8.75% | 11.29% | 1.58% | 购买 自选 | |
| 2014 | 002541 | 招商丰和混合C | 10-17 | 1.0940 | -0.09% | 1.58% | 4.89% | 7.05% | 8.86% | 11.18% | 1.58% | 购买 自选 | |
| 2015 | 000120 | 中银美丽中国混合 | 10-17 | 1.3310 | 0.68% | 1.29% | 4.89% | 4.89% | 8.12% | 8.48% | 1.29% | 购买 自选 | |
| 2016 | 161124 | 易方达恒生综合小型股QDII | 10-17 | 1.1054 | -0.98% | 2.12% | 4.88% | 3.82% | -- | 11.97% | 2.12% | 购买 自选 | |
| 2017 | 570007 | 诺德优选30混合 | 10-17 | 1.4860 | 1.36% | 2.70% | 4.87% | 13.52% | 11.48% | 17.10% | 2.70% | 购买 自选 | |
| 2018 | 001457 | 华商新常态混合 | 10-17 | 0.8830 | -1.34% | 1.61% | 4.87% | -7.73% | -11.43% | -5.56% | 1.61% | 购买 自选 | |
| 2019 | 519655 | 银河服务混合 | 10-17 | 0.9500 | 0.21% | 1.50% | 4.86% | 8.08% | 5.79% | 9.83% | 1.50% | 购买 自选 | |
| 2020 | 240004 | 华宝动力组合混合 | 10-17 | 1.5234 | -1.56% | -1.61% | 4.85% | -3.05% | -5.77% | -5.02% | -1.61% | 购买 自选 | |
| 2021 | 002174 | 东方互联网嘉混合 | 10-17 | 0.8303 | -4.64% | -5.18% | 4.85% | -9.72% | -21.82% | -18.94% | -5.18% | 购买 自选 | |
| 2022 | 001518 | 万家瑞兴混合 | 10-17 | 1.3492 | -0.26% | -2.12% | 4.84% | 0.67% | 14.42% | 12.21% | -2.12% | 购买 自选 | |
| 2023 | 004156 | 信诚至泰混合C | 10-17 | 1.1263 | 0.84% | 2.27% | 4.84% | -- | -- | -- | 2.27% | 购买 自选 | |
| 2024 | 020009 | 国泰金鹏蓝筹混合 | 10-17 | 1.0400 | -0.38% | -0.10% | 4.84% | 10.29% | 17.91% | 18.05% | -0.10% | 购买 自选 | |
| 2025 | 001237 | 博时上证50ETF联接 | 10-17 | 0.9435 | 1.06% | 2.33% | 4.82% | 18.56% | 26.39% | 21.48% | 2.33% | 购买 自选 | |
| 2026 | 161026 | 富国中证国企改革分级 | 10-17 | 0.9580 | 0.31% | 0.74% | 4.81% | 2.46% | 15.43% | 12.18% | 0.74% | 购买 自选 | |
| 2027 | 002029 | 安信动态策略混合C | 10-17 | 1.2328 | 0.29% | 0.87% | 4.80% | 9.78% | 15.21% | 14.47% | 0.87% | 购买 自选 | |
| 2028 | 001501 | 招商丰裕混合A | 10-17 | 1.1150 | -0.09% | 1.00% | 4.79% | 5.79% | 4.89% | 5.49% | 1.00% | 购买 自选 | |
| 2029 | 001005 | 中海合鑫混合 | 10-17 | 0.6790 | -0.44% | -0.29% | 4.78% | 6.43% | 1.49% | 12.60% | -0.29% | 购买 自选 | |
| 2030 | 002683 | 民生加银前沿科技混合 | 10-17 | 1.0530 | 1.45% | 2.23% | 4.78% | 4.36% | -- | 5.19% | 2.23% | 购买 自选 | |
| 2031 | 001327 | 鹏华弘华混合A | 10-17 | 1.1000 | 0.33% | 0.76% | 4.77% | 6.45% | 5.27% | 7.57% | 0.76% | 购买 自选 | |
| 2032 | 001554 | 天弘中证全指运输指数A | 10-17 | 0.6792 | -0.24% | -1.49% | 4.77% | -0.59% | 8.59% | 8.27% | -1.49% | 购买 自选 | |
| 2033 | 003304 | 前海开源沪港深核心资源A | 10-17 | 1.0790 | 1.41% | 2.08% | 4.76% | 5.68% | 7.90% | 8.33% | 2.08% | 购买 自选 | |
| 2034 | 000362 | 国泰聚信价值灵活配置A | 10-17 | 1.2340 | 0.08% | 0.33% | 4.75% | 2.58% | 8.26% | 6.47% | 0.33% | 购买 自选 | |
| 2035 | 001352 | 民生加银新战略混合 | 10-17 | 1.1300 | 0.89% | 3.10% | 4.73% | 6.70% | 7.82% | 9.71% | 3.10% | 购买 自选 | |
| 2036 | 121001 | 国投瑞银融华债券 | 10-17 | 1.8262 | 0.97% | 1.36% | 4.72% | 6.21% | 5.46% | 6.07% | 1.36% | 购买 自选 | |
| 2037 | 519180 | 万家180指数 | 10-17 | 0.9212 | 0.49% | 1.18% | 4.72% | 12.74% | 20.04% | 17.13% | 1.18% | 购买 自选 | |
| 2038 | 004155 | 信诚至泰混合A | 10-17 | 1.0664 | 0.84% | 2.26% | 4.71% | -- | -- | -- | 2.26% | 购买 自选 | |
| 2039 | 673020 | 西部利得成长精选混合 | 10-17 | 1.0450 | 0.00% | 1.36% | 4.71% | 7.40% | 11.88% | 11.53% | 1.36% | 购买 自选 | |
| 2040 | 001555 | 天弘中证全指运输指数C | 10-17 | 0.6751 | -0.25% | -1.52% | 4.70% | -0.72% | 8.29% | 8.05% | -1.52% | 购买 自选 | |
| 2041 | 000780 | 鹏华医疗保健股票 | 10-17 | 1.1600 | 0.78% | 4.88% | 4.69% | -7.79% | -11.79% | -10.08% | 4.88% | 购买 自选 | |
| 2042 | 040180 | 华安上证180ETF联接 | 10-17 | 1.3952 | 0.53% | 1.31% | 4.69% | 12.69% | 20.29% | 17.18% | 1.31% | 购买 自选 | |
| 2043 | 002598 | 平安大华智能生活混合A | 10-17 | 0.9170 | 0.22% | -0.97% | 4.68% | 1.21% | -7.75% | -3.07% | -0.97% | 购买 自选 | |
| 2044 | 000312 | 华安沪深300增强A | 10-17 | 1.8519 | -0.18% | -0.70% | 4.67% | 17.86% | 26.67% | 25.38% | -0.70% | 购买 自选 | |
| 2045 | 002132 | 广发鑫享混合 | 10-17 | 1.0330 | 0.88% | 1.37% | 4.66% | 7.60% | 2.89% | 8.85% | 1.37% | 购买 自选 | |
| 2046 | 002028 | 九泰天宝灵活配置混合C | 10-17 | 1.3930 | -0.92% | -0.14% | 4.66% | 3.88% | 29.94% | 29.94% | -0.14% | 购买 自选 | |
| 2047 | 000363 | 国泰聚信价值灵活配置C | 10-17 | 1.2600 | 0.08% | 0.24% | 4.65% | 2.27% | 10.64% | 5.97% | 0.24% | 购买 自选 | |
| 2048 | 004649 | 国开开航混合 | 10-17 | 1.0459 | -0.71% | 0.60% | 4.64% | -- | -- | -- | 0.60% | 购买 自选 | |
| 2049 | 620002 | 金元顺安成长动力混合 | 10-17 | 1.0370 | 1.37% | 4.33% | 4.64% | 6.91% | 5.60% | 9.97% | 4.33% | 购买 自选 | |
| 2050 | 502048 | 易方达上证50指数分级 | 10-17 | 1.3591 | 0.99% | 2.03% | 4.63% | 17.58% | 26.92% | 21.47% | 2.03% | 购买 自选 |
| 2051 | 001772 | 南方消费活力混合 | 10-17 | 1.2660 | 1.04% | 1.85% | 4.63% | 9.14% | 17.55% | 14.47% | 1.85% | 购买 自选 | |
| 2052 | 090006 | 大成2020生命周期混合 | 10-17 | 0.7470 | -0.27% | 0.54% | 4.62% | -1.97% | -4.96% | -2.86% | 0.54% | 购买 自选 | |
| 2053 | 004481 | 华宝第三产业混合 | 10-17 | 1.0869 | 0.83% | 1.83% | 4.62% | -- | -- | -- | 1.83% | 购买 自选 | |
| 2054 | 255010 | 国联安稳健混合 | 10-17 | 1.1330 | 1.25% | 2.16% | 4.62% | 4.97% | 7.53% | 11.51% | 2.16% | 购买 自选 | |
| 2055 | 003561 | 诺德成长精选混合A | 10-17 | 1.0663 | 0.70% | 2.12% | 4.59% | 6.50% | -- | -- | 2.12% | 购买 自选 | |
| 2056 | 001140 | 工银总回报灵活配置混合 | 10-17 | 1.0030 | 0.10% | 0.80% | 4.59% | 4.81% | 1.72% | 5.58% | 0.80% | 购买 自选 | |
| 2057 | 001568 | 泰达宏利增利混合 | 10-17 | 1.0040 | -0.50% | 0.00% | 4.58% | 0.00% | 0.10% | 2.24% | 0.00% | 购买 自选 | |
| 2058 | 000242 | 景顺长城策略精选混合 | 10-17 | 1.1420 | -0.78% | 1.15% | 4.58% | 3.54% | 8.11% | 8.72% | 1.15% | 购买 自选 | |
| 2059 | 002685 | 中欧丰泓沪港深混合A | 10-17 | 1.1360 | -0.18% | 3.54% | 4.57% | 11.18% | -- | 18.67% | 3.54% | 购买 自选 | |
| 2060 | 000313 | 华安沪深300增强C | 10-17 | 1.8094 | -0.19% | -0.74% | 4.57% | 17.62% | 26.09% | 24.96% | -0.74% | 购买 自选 | |
| 2061 | 003840 | 易方达瑞通混合C | 10-17 | 1.1089 | 0.91% | 1.99% | 4.56% | 9.03% | -- | 11.51% | 1.99% | 购买 自选 | |
| 2062 | 003562 | 诺德成长精选混合C | 10-17 | 1.0656 | 0.70% | 2.11% | 4.56% | 6.44% | -- | -- | 2.11% | 购买 自选 | |
| 2063 | 002728 | 华富益鑫灵活配置混合A | 10-17 | 1.1690 | 0.17% | 1.83% | 4.56% | 11.55% | 16.78% | 18.20% | 1.83% | 购买 自选 | |
| 2064 | 161831 | 银华恒生国企指数分级QDII | 10-17 | 1.0417 | 0.42% | 5.15% | 4.56% | 10.72% | 18.24% | 18.36% | 5.15% | 购买 自选 | |
| 2065 | 217002 | 招商安泰平衡混合 | 10-17 | 1.0783 | 1.02% | 2.71% | 4.55% | 6.55% | 2.20% | 6.70% | 2.71% | 购买 自选 | |
| 2066 | 002424 | 博时文体娱乐主题混合 | 10-17 | 1.0350 | 0.10% | 0.00% | 4.55% | -- | -- | -- | 0.00% | 购买 自选 | |
| 2067 | 001265 | 国泰兴益灵活配置混合A | 10-17 | 1.0680 | 0.56% | 1.26% | 4.55% | 8.55% | 9.37% | 9.68% | 1.26% | 购买 自选 | |
| 2068 | 003044 | 东方红战略精选混合A | 10-17 | 1.0408 | -0.19% | 1.00% | 4.54% | 7.64% | 9.01% | 10.71% | 1.00% | 购买 自选 | |
| 2069 | 002634 | 华宝未来主导混合 | 10-17 | 0.9210 | -1.29% | -0.86% | 4.54% | -2.23% | -- | -1.07% | -0.86% | 购买 自选 | |
| 2070 | 004616 | 中欧电子信息产业沪港深 | 10-17 | 1.0453 | -0.51% | 0.49% | 4.53% | -- | -- | -- | 0.49% | 购买 自选 | |
| 2071 | 510900 | 易方达恒生国企QDII | 10-17 | 1.2442 | 0.64% | 5.17% | 4.52% | 10.98% | 20.13% | 18.57% | 5.17% | 购买 自选 | |
| 2072 | 001290 | 广发安泰回报混合 | 10-17 | 1.1340 | 0.44% | 3.28% | 4.52% | 6.88% | 5.88% | 8.00% | 3.28% | 购买 自选 | |
| 2073 | 050026 | 博时医疗保健行业混合A | 10-17 | 1.5050 | -0.46% | 2.73% | 4.51% | 1.96% | -1.70% | 3.08% | 2.73% | 购买 自选 | |
| 2074 | 519630 | 银河睿利混合C | 10-17 | 1.1370 | 0.53% | 2.34% | 4.50% | 13.02% | -- | 13.70% | 2.34% | 购买 自选 | |
| 2075 | 519629 | 银河睿利混合A | 10-17 | 1.1370 | 0.53% | 2.25% | 4.50% | 13.02% | -- | 13.70% | 2.25% | 购买 自选 | |
| 2076 | 004670 | 长盛分享经济混合 | 10-17 | 1.0450 | 0.00% | 1.95% | 4.50% | -- | -- | -- | 1.95% | 购买 自选 | |
| 2077 | 000410 | 益民服务领先混合 | 10-17 | 2.8360 | 0.11% | 1.58% | 4.50% | 8.16% | 11.74% | 10.65% | 1.58% | 购买 自选 | |
| 2078 | 002599 | 平安大华智能生活混合C | 10-17 | 0.9070 | 0.11% | -1.09% | 4.49% | 1.23% | -7.92% | -3.10% | -1.09% | 购买 自选 | |
| 2079 | 519949 | 长信利信混合 | 10-17 | 1.0700 | 0.00% | 0.75% | 4.49% | 5.73% | -- | 8.30% | 0.75% | 购买 自选 | |
| 2080 | 003839 | 易方达瑞通混合A | 10-17 | 1.1096 | 0.91% | 2.00% | 4.49% | 9.02% | -- | 11.57% | 2.00% | 购买 自选 | |
| 2081 | 004385 | 中金新安混合 | 10-17 | 1.0940 | 0.46% | 2.43% | 4.49% | 9.07% | -- | -- | 2.43% | 购买 自选 | |
| 2082 | 001730 | 兴银大健康混合 | 10-17 | 0.9560 | 0.00% | 2.80% | 4.48% | 6.70% | 3.02% | 7.17% | 2.80% | 购买 自选 | |
| 2083 | 001260 | 广发安心回报混合 | 10-17 | 1.1430 | 0.09% | 1.06% | 4.48% | 8.03% | 8.14% | 9.06% | 1.06% | 购买 自选 | |
| 2084 | 001695 | 泓德泓业混合 | 10-17 | 1.1690 | -0.09% | 0.95% | 4.47% | 6.08% | 4.84% | 6.95% | 0.95% | 购买 自选 | |
| 2085 | 020022 | 国泰策略价值灵活配置混合 | 10-17 | 1.4270 | 0.00% | 0.99% | 4.47% | 5.08% | 6.10% | 8.19% | 0.99% | 购买 自选 | |
| 2086 | 200010 | 长城双动力混合 | 10-17 | 1.7034 | -1.08% | -0.46% | 4.46% | -1.99% | -3.29% | -1.05% | -0.46% | 购买 自选 | |
| 2087 | 501029 | 华宝标普中国A股红利机会A | 10-17 | 1.1028 | -0.70% | 0.75% | 4.46% | 6.75% | -- | -- | 0.75% | 购买 自选 | |
| 2088 | 002055 | 国泰兴益灵活配置混合C | 10-17 | 1.0660 | 0.57% | 1.25% | 4.45% | 8.46% | 9.28% | 9.49% | 1.25% | 购买 自选 | |
| 2089 | 001744 | 诺安进取回报混合 | 10-17 | 1.0360 | 0.19% | 1.17% | 4.45% | 5.69% | 6.33% | 7.51% | 1.17% | 购买 自选 | |
| 2090 | 003045 | 东方红战略精选混合C | 10-17 | 1.0357 | -0.19% | 0.97% | 4.44% | 7.43% | 8.56% | 10.35% | 0.97% | 购买 自选 | |
| 2091 | 001892 | 长盛新兴成长混合 | 10-17 | 1.0580 | 2.32% | 5.38% | 4.44% | 10.44% | -0.47% | 6.65% | 5.38% | 购买 自选 | |
| 2092 | 002840 | 九泰久鑫债券A | 10-17 | 1.0820 | -0.37% | -1.01% | 4.44% | 6.29% | -- | 7.98% | -1.01% | 购买 自选 | |
| 2093 | 519671 | 银河沪深300指数 | 10-17 | 1.5070 | 0.94% | 2.24% | 4.44% | 19.13% | 31.27% | 27.17% | 2.24% | 购买 自选 | |
| 2094 | 000031 | 华夏复兴混合 | 10-17 | 1.8140 | -0.38% | 1.62% | 4.43% | -2.68% | -3.41% | -0.77% | 1.62% | 购买 自选 | |
| 2095 | 410006 | 华富策略精选混合 | 10-17 | 1.4656 | -0.31% | -0.96% | 4.43% | 0.53% | -5.11% | -1.69% | -0.96% | 购买 自选 | |
| 2096 | 160638 | 鹏华一带一路分级 | 10-17 | 0.8320 | 0.12% | 0.24% | 4.42% | -3.38% | 15.27% | 6.37% | 0.24% | 购买 自选 | |
| 2097 | 002064 | 华富产业升级灵活配置混合 | 10-17 | 1.0400 | -2.26% | -2.07% | 4.42% | -- | -- | -- | -2.07% | 购买 自选 | |
| 2098 | 210010 | 金鹰灵活配置混合A | 10-17 | 1.1372 | -0.16% | 1.24% | 4.42% | 5.32% | 6.13% | 5.43% | 1.24% | 购买 自选 | |
| 2099 | 003659 | 山证策略精选混合 | 10-17 | 1.0365 | -0.75% | -0.70% | 4.41% | 1.90% | -- | 3.67% | -0.70% | 购买 自选 | |
| 2100 | 501050 | 华夏上证50AH优选指数LOF | 10-17 | 1.1620 | 0.96% | 3.66% | 4.40% | 14.26% | -- | 20.29% | 3.66% | 购买 自选 |
| 2101 | 003279 | 融通沪港深智慧生活混合 | 10-17 | 1.0558 | 0.42% | 7.27% | 4.40% | 4.76% | -- | 5.20% | 7.27% | 购买 自选 | |
| 2102 | 001203 | 东方红稳健精选混合A | 10-17 | 1.2110 | -0.25% | 0.75% | 4.40% | 9.00% | 8.61% | 11.41% | 0.75% | 购买 自选 | |
| 2103 | 002062 | 国泰国策驱动混合C | 10-17 | 1.6650 | 0.73% | 2.15% | 4.39% | 9.47% | 12.58% | 12.96% | 2.15% | 购买 自选 | |
| 2104 | 004314 | 前海开源沪港深新硬件A | 10-17 | 1.0614 | -0.72% | 2.18% | 4.39% | 7.61% | -- | -- | 2.18% | 购买 自选 | |
| 2105 | 000511 | 国泰国策驱动混合A | 10-17 | 1.6660 | 0.66% | 2.15% | 4.39% | 9.53% | 12.64% | 13.03% | 2.15% | 购买 自选 | |
| 2106 | 519191 | 万家新利灵活配置混合 | 10-17 | 1.0723 | -0.69% | -2.97% | 4.38% | -0.69% | 16.24% | 11.23% | -2.97% | 购买 自选 | |
| 2107 | 160722 | 嘉实惠泽定增混合 | 10-17 | 1.0386 | -0.60% | -0.16% | 4.37% | 3.13% | 3.88% | 4.12% | -0.16% | 购买 自选 | |
| 2108 | 002841 | 九泰久鑫债券C | 10-17 | 1.0780 | -0.37% | -1.01% | 4.36% | 6.10% | -- | 7.58% | -1.01% | 购买 自选 | |
| 2109 | 004116 | 嘉实新添瑞混合 | 10-17 | 1.1295 | 0.56% | 1.83% | 4.34% | 9.85% | -- | 12.88% | 1.83% | 购买 自选 | |
| 2110 | 470058 | 汇添富可转债债券A | 10-17 | 1.4190 | 2.01% | 1.50% | 4.34% | 10.43% | 4.57% | 9.41% | 1.50% | 购买 自选 | |
| 2111 | 001782 | 九泰久益混合A | 10-17 | 1.1320 | 0.35% | 1.43% | 4.33% | 11.75% | -- | -- | 1.43% | 购买 自选 | |
| 2112 | 001198 | 东方惠新灵活配置混合A | 10-17 | 1.1625 | 0.20% | 1.20% | 4.32% | 7.89% | 6.64% | 9.45% | 1.20% | 购买 自选 | |
| 2113 | 004135 | 申万菱信量化成长混合 | 10-17 | 0.9639 | -1.50% | -0.50% | 4.31% | -1.87% | -- | -- | -0.50% | 购买 自选 | |
| 2114 | 001548 | 天弘上证50指数A | 10-17 | 1.0541 | 1.04% | 2.19% | 4.30% | 18.38% | 25.67% | 21.33% | 2.19% | 购买 自选 | |
| 2115 | 110031 | 易方达恒生国企联接QDII | 10-17 | 1.1779 | 0.58% | 4.88% | 4.29% | 9.80% | 17.38% | 16.58% | 4.88% | 购买 自选 | |
| 2116 | 002942 | 广发安瑞回报混合C | 10-17 | 1.0930 | 0.55% | 2.05% | 4.29% | 6.32% | 6.22% | 7.79% | 2.05% | 购买 自选 | |
| 2117 | 512550 | 嘉实富时中国A50ETF | 10-17 | 1.0440 | 1.55% | 3.48% | 4.29% | -- | -- | -- | 3.48% | 购买 自选 | |
| 2118 | 519977 | 长信可转债A | 10-17 | 1.3047 | -0.37% | -0.38% | 4.28% | 12.41% | 5.29% | 8.74% | -0.38% | 购买 自选 | |
| 2119 | 003970 | 华泰柏瑞兴利混合A | 10-17 | 1.1384 | 0.06% | 1.88% | 4.28% | 10.35% | -- | 13.83% | 1.88% | 购买 自选 | |
| 2120 | 004403 | 平安大华股息精选沪港深A | 10-17 | 1.0531 | -0.05% | 0.99% | 4.28% | -- | -- | -- | 0.99% | 购买 自选 | |
| 2121 | 002103 | 招商康泰养老混合 | 10-17 | 1.0260 | -0.48% | -0.10% | 4.27% | 3.43% | 2.91% | 3.95% | -0.10% | 购买 自选 | |
| 2122 | 159940 | 广发中证全指金融地产ETF | 10-17 | 0.9513 | 0.21% | -0.08% | 4.25% | 16.67% | 21.84% | 20.42% | -0.08% | 购买 自选 | |
| 2123 | 002443 | 前海开源沪港深龙头精选 | 10-17 | 1.1770 | 1.12% | 5.09% | 4.25% | 13.44% | 23.76% | 26.03% | 5.09% | 购买 自选 | |
| 2124 | 001549 | 天弘上证50指数C | 10-17 | 1.0473 | 1.04% | 2.18% | 4.25% | 18.26% | 25.38% | 21.10% | 2.18% | 购买 自选 | |
| 2125 | 004206 | 华商元亨混合 | 10-17 | 1.0573 | 0.26% | 2.24% | 4.25% | 5.67% | -- | -- | 2.24% | 购买 自选 | |
| 2126 | 002837 | 华夏网购精选混合 | 10-17 | 1.0550 | -0.75% | -0.19% | 4.25% | 4.46% | -- | 6.24% | -0.19% | 购买 自选 | |
| 2127 | 160218 | 国泰国证房地产指数分级 | 10-17 | 0.7708 | -1.61% | -5.74% | 4.25% | 0.23% | -0.09% | 4.32% | -5.74% | 购买 自选 | |
| 2128 | 001844 | 九泰久益混合C | 10-17 | 1.1300 | 0.36% | 1.44% | 4.24% | 11.55% | -- | -- | 1.44% | 购买 自选 | |
| 2129 | 519967 | 长信利富债券 | 10-17 | 1.0220 | -0.78% | 0.47% | 4.24% | 3.77% | -0.37% | 3.71% | 0.47% | 购买 自选 | |
| 2130 | 001007 | 国联安鑫安灵活配置混合 | 10-17 | 1.1042 | -0.19% | 0.97% | 4.23% | 7.79% | 8.89% | 8.49% | 0.97% | 购买 自选 | |
| 2131 | 168201 | 中融一带一路分级 | 10-17 | 1.2320 | 0.08% | 0.16% | 4.23% | -3.67% | 13.20% | 5.48% | 0.16% | 购买 自选 | |
| 2132 | 167301 | 方正富邦保险主题分级 | 10-17 | 1.2570 | 3.63% | 3.29% | 4.23% | 31.35% | 34.24% | 30.53% | 3.29% | 购买 自选 | |
| 2133 | 001633 | 万家瑞祥混合A | 10-17 | 1.0347 | 0.29% | 1.11% | 4.23% | 5.00% | -- | 7.62% | 1.11% | 购买 自选 | |
| 2134 | 003912 | 泰达宏利启富混合A | 10-17 | 1.0607 | 0.52% | 1.43% | 4.23% | 5.71% | -- | -- | 1.43% | 购买 自选 | |
| 2135 | 003854 | 汇安丰华混合A | 10-17 | 1.6684 | 0.99% | 2.29% | 4.22% | 10.31% | -- | -- | 2.29% | 购买 自选 | |
| 2136 | 002729 | 华富益鑫灵活配置混合C | 10-17 | 1.1600 | 0.17% | 1.75% | 4.22% | 11.22% | 15.88% | 17.29% | 1.75% | 购买 自选 | |
| 2137 | 450008 | 国富沪深300指数增强 | 10-17 | 1.1080 | 0.64% | 2.40% | 4.22% | 6.34% | 17.24% | 13.25% | 2.40% | 购买 自选 | |
| 2138 | 001204 | 东方红稳健精选混合C | 10-17 | 1.2350 | -0.24% | 0.73% | 4.22% | 8.81% | 8.05% | 10.96% | 0.73% | 购买 自选 | |
| 2139 | 002686 | 中欧丰泓沪港深混合C | 10-17 | 1.1290 | -0.27% | 3.37% | 4.22% | 10.61% | -- | 17.96% | 3.37% | 购买 自选 | |
| 2140 | 002039 | 国投瑞银新收益混合A | 10-17 | 1.1120 | 1.00% | 1.55% | 4.22% | 6.51% | 7.13% | 7.44% | 1.55% | 购买 自选 | |
| 2141 | 003971 | 华泰柏瑞兴利混合C | 10-17 | 1.1418 | 0.06% | 1.86% | 4.22% | 10.23% | -- | 14.18% | 1.86% | 购买 自选 | |
| 2142 | 470059 | 汇添富可转债债券C | 10-17 | 1.3840 | 1.99% | 1.47% | 4.22% | 10.19% | 4.14% | 8.98% | 1.47% | 购买 自选 | |
| 2143 | 002574 | 招商瑞庆混合 | 10-17 | 1.0400 | 0.29% | 1.56% | 4.21% | 4.52% | 3.69% | 4.63% | 1.56% | 购买 自选 | |
| 2144 | 510210 | 富国上证综指ETF | 10-17 | 3.8640 | -0.44% | 0.05% | 4.21% | 5.81% | 13.28% | 10.88% | 0.05% | 购买 自选 | |
| 2145 | 210011 | 金鹰灵活配置混合C | 10-17 | 1.0678 | -0.18% | 1.18% | 4.21% | 4.82% | 5.15% | 4.63% | 1.18% | 购买 自选 | |
| 2146 | 003855 | 汇安丰华混合C | 10-17 | 1.1044 | 0.99% | 2.28% | 4.20% | 10.24% | -- | -- | 2.28% | 购买 自选 | |
| 2147 | 510090 | 责任ETF | 10-17 | 1.5951 | 1.23% | 2.40% | 4.19% | 17.90% | 26.19% | 22.23% | 2.40% | 购买 自选 | |
| 2148 | 001141 | 泰达宏利创盈混合A | 10-17 | 1.1940 | -0.25% | 1.10% | 4.19% | 7.86% | 10.56% | 10.35% | 1.10% | 购买 自选 | |
| 2149 | 001142 | 泰达宏利创盈混合B | 10-17 | 1.1700 | -0.17% | 1.12% | 4.19% | 7.83% | 9.76% | 9.55% | 1.12% | 购买 自选 | |
| 2150 | 004098 | 前海开源港股通股息率50强 | 10-17 | 1.0707 | -0.12% | 3.41% | 4.18% | -- | -- | -- | 3.41% | 购买 自选 |
| 2151 | 000251 | 工银金融地产混合 | 10-17 | 2.3910 | 1.01% | 1.31% | 4.18% | 17.73% | 23.79% | 23.73% | 1.31% | 购买 自选 | |
| 2152 | 001556 | 天弘中证全指房地产指数A | 10-17 | 0.7823 | -1.73% | -5.70% | 4.18% | -3.04% | -2.50% | 0.38% | -5.70% | 购买 自选 | |
| 2153 | 003250 | 融通通尚灵活配置混合A | 10-17 | 1.0620 | 0.11% | 1.69% | 4.18% | 4.73% | -- | 5.75% | 1.69% | 购买 自选 | |
| 2154 | 162209 | 泰达宏利市值优选混合 | 10-17 | 0.8383 | -0.83% | -1.84% | 4.18% | 10.43% | 4.80% | 16.64% | -1.84% | 购买 自选 | |
| 2155 | 399001 | 中海上证50指数增强 | 10-17 | 1.1730 | 1.03% | 2.18% | 4.17% | 18.13% | 24.00% | 20.80% | 2.18% | 购买 自选 | |
| 2156 | 001634 | 万家瑞祥混合C | 10-17 | 1.0345 | 0.29% | 1.09% | 4.17% | 4.89% | -- | 7.44% | 1.09% | 购买 自选 | |
| 2157 | 519976 | 长信可转债C | 10-17 | 1.2816 | -0.39% | -0.42% | 4.17% | 12.18% | 4.84% | 8.39% | -0.42% | 购买 自选 | |
| 2158 | 001252 | 中海进取收益混合 | 10-17 | 1.1010 | 0.18% | 0.36% | 4.16% | 4.76% | 6.48% | 6.79% | 0.36% | 购买 自选 | |
| 2159 | 003913 | 泰达宏利启富混合C | 10-17 | 1.0585 | 0.51% | 1.41% | 4.14% | 5.52% | -- | -- | 1.41% | 购买 自选 | |
| 2160 | 000646 | 华润元大医疗保健量化混合 | 10-17 | 1.2840 | -0.62% | 1.82% | 4.14% | -1.98% | -6.21% | -6.41% | 1.82% | 购买 自选 | |
| 2161 | 233015 | 大摩量化配置混合 | 10-17 | 1.7130 | -0.41% | 0.65% | 4.13% | 4.23% | 7.40% | 6.76% | 0.65% | 购买 自选 | |
| 2162 | 050022 | 博时回报灵活配置混合 | 10-17 | 0.8820 | 0.46% | 3.76% | 4.13% | -6.47% | -11.58% | -9.91% | 3.76% | 购买 自选 | |
| 2163 | 001557 | 天弘中证全指房地产指数C | 10-17 | 0.7773 | -1.72% | -5.70% | 4.13% | -3.14% | -2.73% | 0.21% | -5.70% | 购买 自选 | |
| 2164 | 360005 | 光大保德信红利混合 | 10-17 | 2.2778 | -1.10% | 1.42% | 4.12% | -0.72% | -3.92% | -1.61% | 1.42% | 购买 自选 | |
| 2165 | 160138 | 南方恒生中国企业精明A | 10-17 | 1.0813 | 0.62% | 4.92% | 4.12% | -- | -- | -- | 4.92% | 购买 自选 | |
| 2166 | 002860 | 前海开源沪港深新机遇混合 | 10-17 | 1.1410 | 0.80% | 4.68% | 4.11% | 10.14% | 16.31% | 15.60% | 4.68% | 购买 自选 | |
| 2167 | 000788 | 前海开源中国成长混合 | 10-17 | 1.0660 | -2.47% | 1.62% | 4.10% | -6.24% | -5.91% | -3.18% | 1.62% | 购买 自选 | |
| 2168 | 003251 | 融通通尚灵活配置混合C | 10-17 | 1.0593 | 0.10% | 1.66% | 4.10% | 4.58% | -- | 5.54% | 1.66% | 购买 自选 | |
| 2169 | 340001 | 兴全可转债混合 | 10-17 | 1.0982 | 0.68% | 1.62% | 4.09% | 7.09% | 4.95% | 5.46% | 1.62% | 购买 自选 | |
| 2170 | 000119 | 广发聚鑫债券C | 10-17 | 1.2210 | -0.08% | 0.00% | 4.09% | 2.43% | -0.49% | 3.47% | 0.00% | 购买 自选 | |
| 2171 | 000278 | 融通通泽灵活配置混合 | 10-17 | 1.0430 | -0.38% | 0.48% | 4.09% | 4.09% | 2.76% | 3.88% | 0.48% | 购买 自选 | |
| 2172 | 501017 | 国泰融丰定增灵活配置混合 | 10-17 | 0.9723 | -0.41% | -0.16% | 4.09% | -3.96% | -1.79% | -1.91% | -0.16% | 购买 自选 | |
| 2173 | 150326 | 工银中证高铁产业分级B | 10-17 | 0.9598 | -2.39% | -4.36% | 4.09% | -19.76% | -7.30% | -15.61% | -4.36% | 购买 自选 | |
| 2174 | 002460 | 华夏鼎利债券C | 10-17 | 1.0230 | 0.00% | 1.28% | 4.09% | 5.53% | -- | 6.16% | 1.28% | 购买 自选 | |
| 2175 | 000849 | 汇丰晋信双核策略混合A | 10-17 | 1.3351 | -0.23% | 0.68% | 4.09% | 9.35% | 22.25% | 17.06% | 0.68% | 购买 自选 | |
| 2176 | 002459 | 华夏鼎利债券A | 10-17 | 1.0240 | -0.10% | 1.28% | 4.08% | 5.63% | -- | 6.26% | 1.28% | 购买 自选 | |
| 2177 | 160717 | 嘉实恒生中国企业QDII-LOF | 10-17 | 0.8453 | 0.61% | 4.91% | 4.08% | 10.41% | 17.70% | 17.80% | 4.91% | 购买 自选 | |
| 2178 | 000118 | 广发聚鑫债券A | 10-17 | 1.2270 | -0.08% | 0.08% | 4.07% | 2.59% | -0.14% | 3.72% | 0.08% | 购买 自选 | |
| 2179 | 180001 | 银华优势企业混合 | 10-17 | 1.2800 | -0.23% | -0.84% | 4.07% | -3.95% | -2.26% | -3.03% | -0.84% | 购买 自选 | |
| 2180 | 001375 | 金元顺安灵活配置混合C | 10-17 | 1.1570 | -0.09% | 0.00% | 4.05% | 3.49% | 7.73% | 10.82% | 0.00% | 购买 自选 | |
| 2181 | 620007 | 金元顺安灵活配置混合A | 10-17 | 1.1590 | -0.09% | 0.09% | 4.04% | 3.67% | 8.01% | 11.02% | 0.09% | 购买 自选 | |
| 2182 | 002372 | 大成景穗灵活配置混合C | 10-17 | 1.1340 | 0.35% | 1.52% | 4.04% | 10.53% | 9.57% | 11.39% | 1.52% | 购买 自选 | |
| 2183 | 001263 | 大成景穗灵活配置混合A | 10-17 | 1.1340 | 0.27% | 1.52% | 4.04% | 9.88% | 9.46% | 11.29% | 1.52% | 购买 自选 | |
| 2184 | 003950 | 博时鑫润混合A | 10-17 | 1.0670 | 0.95% | 1.25% | 4.02% | 5.02% | -- | 6.49% | 1.25% | 购买 自选 | |
| 2185 | 310398 | 申万菱信沪深300价值指数 | 10-17 | 1.5415 | 1.00% | 2.23% | 4.01% | 18.48% | 32.28% | 28.24% | 2.23% | 购买 自选 | |
| 2186 | 160139 | 南方恒生中国企业精明C | 10-17 | 1.0794 | 0.61% | 4.88% | 4.01% | -- | -- | -- | 4.88% | 购买 自选 | |
| 2187 | 002040 | 国投瑞银新收益混合C | 10-17 | 1.0910 | 0.93% | 1.49% | 4.00% | 6.34% | 6.54% | 6.96% | 1.49% | 购买 自选 | |
| 2188 | 001408 | 建信鑫丰回报混合A | 10-17 | 1.1069 | -0.08% | 1.49% | 4.00% | 4.31% | 4.35% | 5.99% | 1.49% | 购买 自选 | |
| 2189 | 000993 | 华宝稳健回报混合 | 10-17 | 0.9880 | -0.50% | -2.37% | 4.00% | 3.89% | 7.04% | 10.27% | -2.37% | 购买 自选 | |
| 2190 | 002141 | 建信鑫丰回报混合C | 10-17 | 1.1016 | -0.08% | 1.48% | 3.97% | 4.25% | 4.23% | 5.90% | 1.48% | 购买 自选 | |
| 2191 | 003109 | 光大保德信安和债券A | 10-17 | 1.0835 | -0.02% | 0.41% | 3.97% | 6.50% | -- | -- | 0.41% | 购买 自选 | |
| 2192 | 000850 | 汇丰晋信双核策略混合C | 10-17 | 1.3356 | -0.24% | 0.64% | 3.97% | 9.13% | 21.80% | 16.73% | 0.64% | 购买 自选 | |
| 2193 | 002783 | 东方红价值精选混合A | 10-17 | 1.0298 | -0.20% | 0.63% | 3.96% | 6.41% | 4.75% | 8.44% | 0.63% | 购买 自选 | |
| 2194 | 004209 | 大成智惠量化多策略混合 | 10-17 | 1.0971 | 0.47% | 1.99% | 3.96% | 9.47% | -- | -- | 1.99% | 购买 自选 | |
| 2195 | 004361 | 上投摩根安通回报混合A | 10-17 | 1.0532 | 0.55% | 1.59% | 3.96% | -- | -- | -- | 1.59% | 购买 自选 | |
| 2196 | 003951 | 博时鑫润混合C | 10-17 | 1.0696 | 0.93% | 1.24% | 3.96% | 5.83% | -- | 6.74% | 1.24% | 购买 自选 | |
| 2197 | 501028 | 财通福瑞定开混合发起 | 10-17 | 1.0225 | -2.21% | -1.05% | 3.95% | 0.90% | -- | 2.23% | -1.05% | 购买 自选 | |
| 2198 | 002409 | 华夏新活力混合A | 10-17 | 1.0570 | 0.67% | 1.15% | 3.93% | 4.04% | 2.72% | 5.38% | 1.15% | 购买 自选 | |
| 2199 | 000309 | 大摩品质生活精选股票 | 10-17 | 1.9040 | 0.37% | 4.85% | 3.93% | 1.12% | 6.25% | 5.37% | 4.85% | 购买 自选 | |
| 2200 | 519971 | 长信改革红利混合 | 10-17 | 1.1110 | 0.00% | 1.18% | 3.93% | 6.32% | 7.76% | 7.86% | 1.18% | 购买 自选 |
| 2201 | 510050 | 华夏上证50ETF | 10-17 | 2.7780 | 1.02% | 2.09% | 3.93% | 17.91% | 26.31% | 21.31% | 2.09% | 购买 自选 | |
| 2202 | 000706 | 中邮多策略灵活配置混合 | 10-17 | 1.3000 | 1.17% | 2.93% | 3.92% | 3.67% | 4.59% | 7.53% | 2.93% | 购买 自选 | |
| 2203 | 003110 | 光大保德信安和债券C | 10-17 | 1.0809 | -0.02% | 0.38% | 3.91% | 6.35% | -- | -- | 0.38% | 购买 自选 | |
| 2204 | 530019 | 建信社会责任混合 | 10-17 | 2.0990 | 0.86% | 3.20% | 3.91% | 1.89% | 6.01% | 7.48% | 3.20% | 购买 自选 | |
| 2205 | 000463 | 华商双债丰利债券A | 10-17 | 1.3060 | -0.76% | 0.69% | 3.90% | 3.50% | 2.47% | 3.58% | 0.69% | 购买 自选 | |
| 2206 | 001259 | 德邦鑫星稳健灵活配置混合 | 10-17 | 1.0050 | 0.51% | 1.74% | 3.90% | 9.41% | 3.72% | 9.63% | 1.74% | 购买 自选 | |
| 2207 | 519183 | 万家双引擎灵活配置混合 | 10-17 | 1.4986 | 0.13% | 0.77% | 3.90% | 4.32% | 7.25% | 5.67% | 0.77% | 购买 自选 | |
| 2208 | 530010 | 建信上证社会责任ETF联接 | 10-17 | 1.7635 | 1.15% | 2.24% | 3.89% | 16.67% | 24.23% | 20.55% | 2.24% | 购买 自选 | |
| 2209 | 159933 | 国投瑞银金融地产ETF | 10-17 | 1.8967 | 0.54% | 0.40% | 3.89% | 17.80% | 21.02% | 19.98% | 0.40% | 购买 自选 | |
| 2210 | 002730 | 华富华鑫灵活配置混合A | 10-17 | 1.0420 | 0.00% | 1.66% | 3.88% | 5.43% | -- | 7.13% | 1.66% | 购买 自选 | |
| 2211 | 080008 | 长盛战略新兴产业混合A | 10-17 | 2.0390 | 0.30% | 1.39% | 3.87% | 6.98% | 10.51% | 9.62% | 1.39% | 购买 自选 | |
| 2212 | 519050 | 海富通养老收益混合A | 10-17 | 1.3180 | 1.07% | 2.97% | 3.86% | 5.02% | 7.36% | 7.24% | 2.97% | 购买 自选 | |
| 2213 | 002784 | 东方红价值精选混合C | 10-17 | 1.0251 | -0.21% | 0.60% | 3.86% | 6.19% | 4.30% | 8.08% | 0.60% | 购买 自选 | |
| 2214 | 166020 | 中欧成长优选混合A | 10-17 | 1.1507 | 0.49% | 2.55% | 3.85% | 8.83% | 13.48% | 13.82% | 2.55% | 购买 自选 | |
| 2215 | 001862 | 东方红收益增强债券A | 10-17 | 1.0190 | -0.29% | -0.19% | 3.85% | 7.15% | 4.16% | 7.68% | -0.19% | 购买 自选 | |
| 2216 | 400015 | 东方增长中小盘混合 | 10-17 | 1.8380 | -0.20% | -0.38% | 3.85% | -5.27% | -9.08% | -5.00% | -0.38% | 购买 自选 | |
| 2217 | 001891 | 中欧成长优选混合E | 10-17 | 1.1492 | 0.49% | 2.53% | 3.84% | 8.83% | 13.45% | 13.78% | 2.53% | 购买 自选 | |
| 2218 | 001217 | 易方达新收益混合C | 10-17 | 1.2170 | 0.58% | 1.42% | 3.84% | 7.13% | 8.37% | 10.04% | 1.42% | 购买 自选 | |
| 2219 | 002339 | 海富通养老收益混合C | 10-17 | 1.3270 | 1.07% | 2.95% | 3.83% | 4.98% | 7.46% | 7.19% | 2.95% | 购买 自选 | |
| 2220 | 121002 | 国投瑞银景气行业混合 | 10-17 | 1.2708 | -0.48% | 0.33% | 3.83% | 1.94% | -0.36% | 5.07% | 0.33% | 购买 自选 | |
| 2221 | 070020 | 嘉实稳固收益债券 | 10-17 | 1.1120 | 0.45% | 0.91% | 3.83% | 7.34% | 5.31% | 7.68% | 0.91% | 购买 自选 | |
| 2222 | 160135 | 南方中证高铁产业分级 | 10-17 | 1.0518 | -0.99% | -1.49% | 3.82% | -7.82% | 5.17% | -1.66% | -1.49% | 购买 自选 | |
| 2223 | 002575 | 招商丰睿混合A | 10-17 | 1.0880 | 0.74% | 2.06% | 3.82% | 7.62% | 8.69% | 8.69% | 2.06% | 购买 自选 | |
| 2224 | 100053 | 富国上证综指ETF联接 | 10-17 | 1.2820 | -0.39% | 0.08% | 3.81% | 5.17% | 12.16% | 9.76% | 0.08% | 购买 自选 | |
| 2225 | 003107 | 光大保德信安祺债券A | 10-17 | 1.0506 | 0.00% | 0.35% | 3.80% | 4.55% | -- | -- | 0.35% | 购买 自选 | |
| 2226 | 002637 | 广发集裕债券C | 10-17 | 1.0650 | -0.28% | -0.09% | 3.80% | 2.90% | 3.10% | 5.55% | -0.09% | 购买 自选 | |
| 2227 | 002941 | 广发安瑞回报混合A | 10-17 | 1.0650 | 0.47% | 2.11% | 3.80% | 5.97% | 6.08% | 7.58% | 2.11% | 购买 自选 | |
| 2228 | 004404 | 平安大华股息精选沪港深C | 10-17 | 1.0461 | -0.07% | 0.83% | 3.80% | -- | -- | -- | 0.83% | 购买 自选 | |
| 2229 | 004604 | 富国新活力灵活配置混合A | 10-17 | 1.0438 | -0.11% | 0.88% | 3.80% | -- | -- | -- | 0.88% | 购买 自选 | |
| 2230 | 004605 | 富国新活力灵活配置混合C | 10-17 | 1.0438 | -0.11% | 0.88% | 3.80% | -- | -- | -- | 0.88% | 购买 自选 | |
| 2231 | 002085 | 长盛互联网+混合 | 10-17 | 1.0660 | 2.30% | 5.23% | 3.80% | 10.35% | 0.85% | 8.44% | 5.23% | 购买 自选 | |
| 2232 | 001216 | 易方达新收益混合A | 10-17 | 1.2310 | 0.57% | 1.40% | 3.79% | 7.14% | 8.55% | 10.11% | 1.40% | 购买 自选 | |
| 2233 | 002041 | 国投瑞银新成长混合A | 10-17 | 1.1490 | 0.35% | 2.59% | 3.79% | 8.40% | 11.77% | 11.88% | 2.59% | 购买 自选 | |
| 2234 | 002731 | 华富华鑫灵活配置混合C | 10-17 | 1.0400 | 0.00% | 1.66% | 3.79% | 5.33% | -- | 6.93% | 1.66% | 购买 自选 | |
| 2235 | 004019 | 招商兴华灵活混合C | 10-17 | 1.1153 | 0.10% | 0.85% | 3.79% | 11.53% | -- | 11.53% | 0.85% | 购买 自选 | |
| 2236 | 004252 | 国泰安益灵活配置混合C | 10-17 | 1.1168 | 0.55% | 1.47% | 3.78% | 7.24% | -- | -- | 1.47% | 购买 自选 | |
| 2237 | 002636 | 广发集裕债券A | 10-17 | 1.0710 | -0.37% | -0.19% | 3.78% | 2.98% | 3.48% | 5.83% | -0.19% | 购买 自选 | |
| 2238 | 004287 | 国投瑞银安颐多策略混合 | 10-17 | 1.0782 | 1.25% | 3.05% | 3.77% | 7.66% | -- | -- | 3.05% | 购买 自选 | |
| 2239 | 501025 | 鹏华香港银行指数LOF | 10-17 | 1.1617 | -0.43% | 4.54% | 3.77% | 12.08% | -- | 18.30% | 4.54% | 购买 自选 | |
| 2240 | 000481 | 华商双债丰利债券C | 10-17 | 1.2940 | -0.77% | 0.62% | 3.77% | 3.20% | 1.93% | 3.12% | 0.62% | 购买 自选 | |
| 2241 | 168204 | 中融中证煤炭指数分级 | 10-17 | 0.8260 | -2.48% | -5.06% | 3.77% | 6.86% | 6.71% | 12.08% | -5.06% | 购买 自选 | |
| 2242 | 160639 | 鹏华高铁分级 | 10-17 | 0.7620 | -1.04% | -1.68% | 3.76% | -7.83% | 2.40% | -3.64% | -1.68% | 购买 自选 | |
| 2243 | 040037 | 华安安心收益债券B | 10-17 | 1.0730 | -0.19% | -0.09% | 3.75% | 5.35% | 3.07% | 5.96% | -0.09% | 购买 自选 | |
| 2244 | 001051 | 华夏上证50ETF联接 | 10-17 | 0.9150 | 0.99% | 2.01% | 3.74% | 17.01% | 25.17% | 20.08% | 2.01% | 购买 自选 | |
| 2245 | 001488 | 万家瑞丰混合A | 10-17 | 1.1619 | 0.11% | 0.60% | 3.74% | 6.17% | 7.74% | 7.77% | 0.60% | 购买 自选 | |
| 2246 | 003108 | 光大保德信安祺债券C | 10-17 | 1.0483 | 0.01% | 0.33% | 3.74% | 4.40% | -- | -- | 0.33% | 购买 自选 | |
| 2247 | 000805 | 中银新经济混合 | 10-17 | 1.3600 | 1.49% | 3.03% | 3.74% | 6.17% | -2.30% | 3.50% | 3.03% | 购买 自选 | |
| 2248 | 003000 | 招商丰德混合A | 10-17 | 1.0614 | -0.06% | 0.46% | 3.73% | 5.48% | -- | -- | 0.46% | 购买 自选 | |
| 2249 | 000452 | 南方医药保健灵活配置混合 | 10-17 | 1.5570 | 0.78% | 3.52% | 3.73% | 4.92% | 8.88% | 11.21% | 3.52% | 购买 自选 | |
| 2250 | 003275 | 国联安鑫盈混合A | 10-17 | 1.0649 | 0.05% | 1.24% | 3.73% | 5.82% | 6.38% | 7.57% | 1.24% | 购买 自选 |
| 2251 | 001169 | 国投瑞银新价值混合 | 10-17 | 1.0570 | -0.09% | 0.86% | 3.73% | 2.92% | 4.47% | 4.55% | 0.86% | 购买 自选 | |
| 2252 | 002576 | 招商丰睿混合C | 10-17 | 1.0860 | 0.74% | 2.07% | 3.72% | 7.52% | 8.49% | 8.60% | 2.07% | 购买 自选 | |
| 2253 | 001469 | 广发金融地产联接A | 10-17 | 1.0398 | 0.17% | -0.22% | 3.72% | 15.29% | 19.35% | 18.37% | -0.22% | 购买 自选 | |
| 2254 | 502032 | 中海中证高铁产业分级B | 10-17 | 0.9770 | -2.10% | -4.03% | 3.72% | -19.19% | -6.15% | -14.37% | -4.03% | 购买 自选 | |
| 2255 | 003754 | 国泰普益灵活配置混合A | 10-17 | 1.1194 | 0.58% | 1.51% | 3.72% | 7.25% | -- | 11.90% | 1.51% | 购买 自选 | |
| 2256 | 160814 | 长盛中证金融地产分级 | 10-17 | 0.8380 | 0.36% | 0.12% | 3.71% | 15.27% | 14.54% | 15.59% | 0.12% | 购买 自选 | |
| 2257 | 630007 | 华商稳健双利债券A | 10-17 | 1.5090 | 0.13% | 0.40% | 3.71% | 10.23% | 7.33% | 9.43% | 0.40% | 购买 自选 | |
| 2258 | 001923 | 国泰添益灵活配置混合 | 10-17 | 1.0940 | 0.46% | 2.05% | 3.70% | 6.84% | 9.29% | 9.29% | 2.05% | 购买 自选 | |
| 2259 | 003305 | 前海开源沪港深核心资源C | 10-17 | 1.0670 | 0.47% | 1.14% | 3.69% | 4.61% | 6.70% | 7.13% | 1.14% | 购买 自选 | |
| 2260 | 001983 | 中邮低碳经济灵活配置混合 | 10-17 | 0.7870 | 0.25% | 0.90% | 3.69% | -5.29% | -21.85% | -14.64% | 0.90% | 购买 自选 | |
| 2261 | 004362 | 上投摩根安通回报混合C | 10-17 | 1.0491 | 0.53% | 1.49% | 3.69% | -- | -- | -- | 1.49% | 购买 自选 | |
| 2262 | 001863 | 东方红收益增强债券C | 10-17 | 1.0100 | -0.39% | -0.29% | 3.68% | 6.89% | 3.68% | 7.32% | -0.29% | 购买 自选 | |
| 2263 | 002023 | 红塔红土稳健回报混合A | 10-17 | 1.1145 | 0.43% | 1.12% | 3.67% | 11.45% | -- | -- | 1.12% | 购买 自选 | |
| 2264 | 003598 | 华商润丰混合 | 10-17 | 1.0160 | -0.29% | 0.89% | 3.67% | 1.91% | -- | -- | 0.89% | 购买 自选 | |
| 2265 | 519224 | 海富通欣荣混合A | 10-17 | 1.0447 | 0.12% | 3.46% | 3.67% | 4.16% | 4.21% | 5.96% | 3.46% | 购买 自选 | |
| 2266 | 003755 | 国泰普益灵活配置混合C | 10-17 | 1.1166 | 0.56% | 1.49% | 3.67% | 7.12% | -- | 11.62% | 1.49% | 购买 自选 | |
| 2267 | 001489 | 万家瑞丰混合C | 10-17 | 1.1261 | 0.11% | 0.57% | 3.66% | 5.71% | 7.13% | 7.22% | 0.57% | 购买 自选 | |
| 2268 | 000143 | 鹏华双债加利债券 | 10-17 | 1.3376 | -0.19% | 0.22% | 3.66% | 4.00% | 2.32% | 4.16% | 0.22% | 购买 自选 | |
| 2269 | 002042 | 国投瑞银新成长混合C | 10-17 | 1.1340 | 0.35% | 2.62% | 3.66% | 8.21% | 11.29% | 11.40% | 2.62% | 购买 自选 | |
| 2270 | 040036 | 华安安心收益债券A | 10-17 | 1.0730 | -0.19% | -0.19% | 3.65% | 5.34% | 3.16% | 5.96% | -0.19% | 购买 自选 | |
| 2271 | 240010 | 华宝行业精选混合 | 10-17 | 1.4824 | -0.62% | -2.42% | 3.65% | 3.66% | 4.57% | 8.88% | -2.42% | 购买 自选 | |
| 2272 | 001850 | 国泰安益灵活配置混合A | 10-17 | 1.1146 | 0.55% | 1.48% | 3.65% | 7.10% | -- | 11.46% | 1.48% | 购买 自选 | |
| 2273 | 001389 | 中融新优势混合A | 10-17 | 1.1380 | 0.00% | -0.18% | 3.64% | 4.98% | 6.45% | 6.85% | -0.18% | 购买 自选 | |
| 2274 | 000762 | 汇添富绝对收益定开混合 | 10-17 | 1.0550 | 1.15% | 2.83% | 3.63% | 5.29% | -- | -- | 2.83% | 购买 自选 | |
| 2275 | 003283 | 信诚至裕混合C | 10-17 | 0.9408 | 0.25% | 0.86% | 3.62% | -5.38% | -5.88% | -3.85% | 0.86% | 购买 自选 | |
| 2276 | 090001 | 大成价值增长混合 | 10-17 | 1.0163 | -0.34% | 0.41% | 3.62% | 2.15% | 0.78% | 1.78% | 0.41% | 购买 自选 | |
| 2277 | 253010 | 国联安安心成长混合 | 10-17 | 0.7160 | 0.70% | 1.99% | 3.62% | 7.03% | 6.07% | 7.19% | 1.99% | 购买 自选 | |
| 2278 | 000003 | 中海可转债债券A | 10-17 | 0.8310 | 1.34% | 1.09% | 3.62% | 4.01% | -2.92% | 2.59% | 1.09% | 购买 自选 | |
| 2279 | 002559 | 博时鑫瑞混合C | 10-17 | 1.0320 | 0.39% | 1.78% | 3.61% | 7.50% | 3.20% | 6.61% | 1.78% | 购买 自选 | |
| 2280 | 002979 | 广发金融地产联接C | 10-17 | 1.0384 | 0.16% | -0.26% | 3.61% | 15.06% | 19.01% | 18.07% | -0.26% | 购买 自选 | |
| 2281 | 000987 | 民生加银新收益债券C | 10-17 | 0.9760 | 1.35% | 1.35% | 3.61% | 2.63% | -1.51% | 1.88% | 1.35% | 购买 自选 | |
| 2282 | 003276 | 国联安鑫盈混合C | 10-17 | 1.0598 | 0.03% | 1.20% | 3.61% | 5.59% | 5.90% | 7.18% | 1.20% | 购买 自选 | |
| 2283 | 004352 | 北信瑞丰研究精选股票 | 10-17 | 1.0371 | 0.23% | 0.84% | 3.61% | -- | -- | -- | 0.84% | 购买 自选 | |
| 2284 | 150158 | 信诚中证800金融指数分级B | 10-17 | 1.0630 | 0.76% | 1.92% | 3.61% | 33.88% | 32.21% | 29.95% | 1.92% | 购买 自选 | |
| 2285 | 000984 | 民生加银新收益债券A | 10-17 | 0.9780 | 1.24% | 1.35% | 3.60% | 2.62% | -1.51% | 1.98% | 1.35% | 购买 自选 | |
| 2286 | 165317 | 建信丰裕定增灵活配置混合 | 10-17 | 1.0529 | -0.61% | 0.07% | 3.60% | 3.36% | 5.30% | 7.63% | 0.07% | 购买 自选 | |
| 2287 | 002558 | 博时鑫瑞混合A | 10-17 | 1.0360 | 0.39% | 1.77% | 3.60% | 7.58% | 3.60% | 6.91% | 1.77% | 购买 自选 | |
| 2288 | 001283 | 红塔红土盛金新动力混合A | 10-17 | 1.0179 | 0.06% | 0.33% | 3.60% | 9.50% | 10.67% | 11.02% | 0.33% | 购买 自选 | |
| 2289 | 630107 | 华商稳健双利债券B | 10-17 | 1.4700 | 0.07% | 0.34% | 3.59% | 9.95% | 6.83% | 9.05% | 0.34% | 购买 自选 | |
| 2290 | 519969 | 长信新利灵活配置混合 | 10-17 | 1.1820 | 0.25% | 1.37% | 3.59% | 8.34% | 10.47% | 10.36% | 1.37% | 购买 自选 | |
| 2291 | 003230 | 创金合信鑫动力混合A | 10-17 | 1.0960 | -0.09% | 1.01% | 3.59% | 10.04% | 9.38% | 10.37% | 1.01% | 购买 自选 | |
| 2292 | 003135 | 金元顺安沣楹债券 | 10-17 | 1.0415 | 0.12% | 0.24% | 3.59% | 3.40% | 3.91% | 6.63% | 0.24% | 购买 自选 | |
| 2293 | 161211 | 国投金融地产ETF联接 | 10-17 | 1.5253 | 0.50% | 0.34% | 3.58% | 16.36% | 19.24% | 18.30% | 0.34% | 购买 自选 | |
| 2294 | 620004 | 金元顺安价值增长混合 | 10-17 | 0.8410 | -1.52% | -1.41% | 3.57% | -8.49% | -20.21% | -12.67% | -1.41% | 购买 自选 | |
| 2295 | 162718 | 广发鑫瑞混合 | 10-17 | 1.0154 | -0.18% | 1.27% | 3.57% | 1.26% | -- | -- | 1.27% | 购买 自选 | |
| 2296 | 001688 | 嘉实新起点混合A | 10-17 | 1.0750 | 0.66% | 1.99% | 3.56% | 5.81% | 10.03% | 9.36% | 1.99% | 购买 自选 | |
| 2297 | 002604 | 华夏新起点混合 | 10-17 | 1.0470 | 1.36% | 3.46% | 3.56% | 5.54% | 3.25% | 5.86% | 3.46% | 购买 自选 | |
| 2298 | 150189 | 招商可转债分级债券B | 10-17 | 0.8450 | 0.96% | -4.74% | 3.55% | -10.30% | -20.97% | -17.88% | -4.74% | 购买 自选 | |
| 2299 | 040001 | 华安创新股票 | 10-17 | 0.7580 | 0.00% | 0.53% | 3.55% | 4.70% | 1.07% | 6.16% | 0.53% | 购买 自选 | |
| 2300 | 004488 | 嘉实富时中国A50ETF联接 | 10-17 | 1.0410 | 1.46% | 3.17% | 3.54% | -- | -- | -- | 3.17% | 购买 自选 |
| 2301 | 630009 | 华商稳定增利债券A | 10-17 | 1.6090 | 0.31% | 0.75% | 3.54% | 7.12% | 8.42% | 8.57% | 0.75% | 购买 自选 | |
| 2302 | 002099 | 国富新活力混合A | 10-17 | 1.0650 | 0.14% | 0.94% | 3.54% | 4.51% | 6.08% | 5.55% | 0.94% | 购买 自选 | |
| 2303 | 002516 | 招商丰达混合A | 10-17 | 1.0850 | 0.74% | 2.07% | 3.53% | 7.43% | 8.39% | 8.50% | 2.07% | 购买 自选 | |
| 2304 | 590003 | 中邮核心优势混合 | 10-17 | 1.5890 | -2.34% | -3.87% | 3.52% | -7.24% | -21.95% | -13.88% | -3.87% | 购买 自选 | |
| 2305 | 001284 | 红塔红土盛金新动力混合C | 10-17 | 1.0168 | 0.05% | 0.29% | 3.52% | 9.35% | 10.56% | 10.81% | 0.29% | 购买 自选 | |
| 2306 | 000996 | 中银新动力股票 | 10-17 | 0.8260 | 0.98% | 2.35% | 3.51% | 4.03% | -3.50% | 2.86% | 2.35% | 购买 自选 | |
| 2307 | 001390 | 中融新优势混合C | 10-17 | 1.0920 | -0.09% | -0.18% | 3.51% | 4.90% | 5.61% | 6.12% | -0.18% | 购买 自选 | |
| 2308 | 202101 | 南方宝元债券 | 10-17 | 2.0138 | 0.27% | 1.67% | 3.51% | 5.62% | 8.21% | 8.63% | 1.67% | 购买 自选 | |
| 2309 | 001359 | 国联安添鑫灵活配置混合A | 10-17 | 1.0899 | -1.34% | -2.13% | 3.50% | 11.67% | 7.07% | 7.80% | -2.13% | 购买 自选 | |
| 2310 | 501020 | 国泰中证国有企业改革LOF | 10-17 | 1.0606 | 0.26% | 0.67% | 3.50% | 6.00% | -- | -- | 0.67% | 购买 自选 | |
| 2311 | 002664 | 万家瑞和混合A | 10-17 | 1.0551 | 0.07% | 0.62% | 3.50% | 3.80% | 5.52% | 5.20% | 0.62% | 购买 自选 | |
| 2312 | 519130 | 海富通新内需混合A | 10-17 | 1.5080 | 0.80% | 2.72% | 3.50% | 4.36% | 4.29% | 5.38% | 2.72% | 购买 自选 | |
| 2313 | 519774 | 交银裕兴纯债债券A | 10-17 | 1.0350 | 0.10% | 0.19% | 3.50% | 4.64% | 4.12% | 5.59% | 0.19% | 购买 自选 | |
| 2314 | 519223 | 海富通欣荣混合C | 10-17 | 1.0418 | 0.12% | 3.25% | 3.50% | 3.95% | 3.94% | 5.72% | 3.25% | 购买 自选 | |
| 2315 | 000955 | 南方产业活力股票 | 10-17 | 1.1840 | -3.19% | -3.58% | 3.50% | 1.63% | -10.10% | -1.99% | -3.58% | 购买 自选 | |
| 2316 | 003231 | 创金合信鑫动力混合C | 10-17 | 1.0360 | 0.00% | 1.07% | 3.50% | 4.12% | 3.39% | 4.44% | 1.07% | 购买 自选 | |
| 2317 | 004492 | 信诚至信混合 | 10-17 | 1.0690 | -0.65% | -0.65% | 3.48% | -- | -- | -- | -0.65% | 购买 自选 | |
| 2318 | 000199 | 国泰策略收益灵活配置混合 | 10-17 | 1.4290 | -1.58% | -1.72% | 3.48% | -1.11% | -0.21% | 5.31% | -1.72% | 购买 自选 | |
| 2319 | 001823 | 光大保德信鼎鑫混合C | 10-17 | 1.0720 | -0.56% | -0.83% | 3.47% | 5.93% | 4.18% | 6.14% | -0.83% | 购买 自选 | |
| 2320 | 000004 | 中海可转债债券C | 10-17 | 0.8340 | 1.34% | 1.09% | 3.47% | 3.86% | -3.36% | 2.33% | 1.09% | 购买 自选 | |
| 2321 | 167503 | 安信一带一路分级 | 10-17 | 0.8070 | -0.12% | -0.12% | 3.46% | -4.72% | 11.50% | 4.13% | -0.12% | 购买 自选 | |
| 2322 | 002060 | 东方新策略灵活配置混合C | 10-17 | 1.0838 | -0.70% | 0.12% | 3.46% | 3.37% | 1.43% | 3.97% | 0.12% | 购买 自选 | |
| 2323 | 519185 | 万家精选混合 | 10-17 | 1.2170 | -1.06% | -4.68% | 3.45% | -1.52% | 11.53% | 9.01% | -4.68% | 购买 自选 | |
| 2324 | 002665 | 万家瑞和混合C | 10-17 | 1.0529 | 0.06% | 0.60% | 3.45% | 3.69% | 5.31% | 5.04% | 0.60% | 购买 自选 | |
| 2325 | 002172 | 海富通新内需混合C | 10-17 | 1.5300 | 0.86% | 2.75% | 3.45% | 4.22% | 6.62% | 5.44% | 2.75% | 购买 自选 | |
| 2326 | 630109 | 华商稳定增利债券C | 10-17 | 1.5630 | 0.32% | 0.71% | 3.44% | 6.91% | 7.94% | 8.24% | 0.71% | 购买 自选 | |
| 2327 | 110027 | 易方达安心回报债券A | 10-17 | 1.6840 | 1.20% | 1.32% | 3.44% | 11.67% | 9.99% | 13.10% | 1.32% | 购买 自选 | |
| 2328 | 002178 | 嘉实新起点混合C | 10-17 | 1.0530 | 0.67% | 2.03% | 3.44% | 5.51% | 9.23% | 8.89% | 2.03% | 购买 自选 | |
| 2329 | 001413 | 中融新动力混合A | 10-17 | 1.1160 | 0.00% | 0.18% | 3.43% | 5.28% | 5.98% | 6.29% | 0.18% | 购买 自选 | |
| 2330 | 519062 | 海富通阿尔法对冲混合 | 10-17 | 1.2670 | 0.40% | 0.00% | 3.43% | 2.43% | 4.45% | 3.43% | 0.00% | 购买 自选 | |
| 2331 | 673030 | 西部利得多策略优选混合 | 10-17 | 1.1180 | 0.09% | 0.99% | 3.42% | 6.17% | 10.37% | 9.93% | 0.99% | 购买 自选 | |
| 2332 | 090017 | 大成可转债增强债券 | 10-17 | 1.2090 | 1.17% | 1.00% | 3.42% | 8.04% | -2.58% | 5.50% | 1.00% | 购买 自选 | |
| 2333 | 004532 | 民生加银中证港股通指数A | 10-17 | 1.0436 | 0.05% | 2.49% | 3.42% | -- | -- | -- | 2.49% | 购买 自选 | |
| 2334 | 001414 | 中融新动力混合C | 10-17 | 1.0890 | 0.09% | 0.18% | 3.42% | 5.12% | 5.42% | 5.93% | 0.18% | 购买 自选 | |
| 2335 | 510270 | 中银上证国企100ETF | 10-17 | 1.1500 | 0.09% | 0.70% | 3.42% | 11.00% | 19.42% | 15.12% | 0.70% | 购买 自选 | |
| 2336 | 001464 | 光大保德信鼎鑫混合A | 10-17 | 1.0910 | -0.55% | -0.91% | 3.41% | 5.92% | 4.20% | 6.13% | -0.91% | 购买 自选 | |
| 2337 | 512640 | 嘉实中证金融地产ETF | 10-17 | 1.9021 | 0.25% | -0.19% | 3.41% | 15.62% | 15.62% | 16.01% | -0.19% | 购买 自选 | |
| 2338 | 000695 | 大成景益平稳收益混合 | 10-17 | 1.4620 | 0.07% | 1.18% | 3.39% | 3.39% | 2.45% | 4.95% | 1.18% | 购买 自选 | |
| 2339 | 002100 | 国富新活力混合C | 10-17 | 1.0357 | 0.13% | 0.92% | 3.39% | 4.30% | 5.68% | 5.25% | 0.92% | 购买 自选 | |
| 2340 | 620003 | 金元顺安丰利债券 | 10-17 | 1.0970 | 0.00% | 0.09% | 3.39% | 2.91% | 4.25% | 5.89% | 0.09% | 购买 自选 | |
| 2341 | 001205 | 建信稳健回报灵活配置混合 | 10-17 | 1.0400 | 0.28% | 1.61% | 3.38% | 3.98% | 5.15% | 5.73% | 1.61% | 购买 自选 | |
| 2342 | 001304 | 建信鑫安回报灵活配置混合 | 10-17 | 1.0410 | 0.28% | 1.61% | 3.38% | 4.27% | 5.74% | 6.13% | 1.61% | 购买 自选 | |
| 2343 | 003117 | 光大保德信吉鑫混合A | 10-17 | 1.0710 | 0.47% | 1.71% | 3.38% | 8.40% | 6.89% | 8.95% | 1.71% | 购买 自选 | |
| 2344 | 002262 | 中银宝利混合C | 10-17 | 1.0260 | 0.69% | 1.78% | 3.37% | 5.84% | 9.11% | 8.89% | 1.78% | 购买 自选 | |
| 2345 | 002517 | 招商丰达混合C | 10-17 | 1.0770 | 0.75% | 2.09% | 3.36% | 7.06% | 7.59% | 7.92% | 2.09% | 购买 自选 | |
| 2346 | 001249 | 易方达新利混合 | 10-17 | 1.1390 | 0.18% | 1.70% | 3.36% | 7.55% | 9.20% | 10.58% | 1.70% | 购买 自选 | |
| 2347 | 003247 | 泰达宏利启智混合A | 10-17 | 1.0936 | 0.11% | 0.73% | 3.36% | 8.07% | 9.10% | 9.62% | 0.73% | 购买 自选 | |
| 2348 | 110028 | 易方达安心回报债券B | 10-17 | 1.6640 | 1.22% | 1.34% | 3.35% | 11.45% | 9.55% | 12.74% | 1.34% | 购买 自选 | |
| 2349 | 004533 | 民生加银中证港股通指数C | 10-17 | 1.0425 | 0.05% | 2.48% | 3.35% | -- | -- | -- | 2.48% | 购买 自选 | |
| 2350 | 000377 | 上投摩根双债增利债券A | 10-17 | 1.0490 | 0.19% | 1.84% | 3.35% | 2.14% | -1.77% | 1.95% | 1.84% | 购买 自选 |
| 2351 | 001539 | 嘉实中证金融地产ETF联接 | 10-17 | 1.2478 | 0.24% | -0.01% | 3.35% | 14.87% | 14.50% | 15.03% | -0.01% | 购买 自选 | |
| 2352 | 510810 | 中证上海国企ETF | 10-17 | 1.0244 | 0.51% | 0.70% | 3.35% | 5.57% | 5.41% | 6.62% | 0.70% | 购买 自选 | |
| 2353 | 001654 | 国联安添鑫灵活配置混合C | 10-17 | 1.0632 | -1.35% | -2.18% | 3.32% | 11.45% | 6.45% | 7.18% | -2.18% | 购买 自选 | |
| 2354 | 003319 | 建信瑞丰添利混合A | 10-17 | 1.0643 | 0.01% | 1.57% | 3.31% | 4.51% | -- | 6.46% | 1.57% | 购买 自选 | |
| 2355 | 001579 | 国泰大农业股票 | 10-17 | 1.0330 | 0.00% | 1.37% | 3.30% | -- | -- | -- | 1.37% | 购买 自选 | |
| 2356 | 002694 | 中银新蓝筹混合 | 10-17 | 1.0340 | 0.39% | 0.98% | 3.30% | -- | -- | -- | 0.98% | 购买 自选 | |
| 2357 | 001856 | 易方达环保主题混合 | 10-17 | 1.0370 | 0.10% | 0.19% | 3.29% | -- | -- | -- | 0.19% | 购买 自选 | |
| 2358 | 004423 | 华商研究精选混合 | 10-17 | 1.0380 | 1.86% | 2.47% | 3.28% | -- | -- | -- | 2.47% | 购买 自选 | |
| 2359 | 003248 | 泰达宏利启智混合C | 10-17 | 1.0907 | 0.10% | 0.70% | 3.28% | 7.90% | 8.85% | 9.35% | 0.70% | 购买 自选 | |
| 2360 | 002261 | 中银宝利混合A | 10-17 | 1.0260 | 0.69% | 1.68% | 3.27% | 5.84% | 9.08% | 8.97% | 1.68% | 购买 自选 | |
| 2361 | 004646 | 华宝新优享混合 | 10-17 | 1.0368 | 0.67% | 1.53% | 3.27% | -- | -- | -- | 1.53% | 购买 自选 | |
| 2362 | 001068 | 华融新锐灵活配置混合 | 10-17 | 0.9820 | -0.10% | 1.24% | 3.26% | 3.37% | 8.87% | 9.97% | 1.24% | 购买 自选 | |
| 2363 | 510110 | 海富通上证周期ETF | 10-17 | 3.5840 | 0.70% | 0.67% | 3.26% | 17.39% | 20.15% | 18.60% | 0.67% | 购买 自选 | |
| 2364 | 400023 | 东方多策略灵活配置混合A | 10-17 | 1.1260 | -0.36% | -0.19% | 3.26% | 1.69% | 2.39% | 3.00% | -0.19% | 购买 自选 | |
| 2365 | 002639 | 天弘价值精选混合 | 10-17 | 1.0775 | 0.12% | 1.04% | 3.25% | 4.05% | 6.27% | 5.76% | 1.04% | 购买 自选 | |
| 2366 | 004115 | 嘉实新添程混合 | 10-17 | 1.0473 | 0.77% | 1.77% | 3.25% | 6.24% | -- | -- | 1.77% | 购买 自选 | |
| 2367 | 003320 | 建信瑞丰添利混合C | 10-17 | 1.0610 | 0.01% | 1.55% | 3.24% | 4.37% | -- | 6.16% | 1.55% | 购买 自选 | |
| 2368 | 004018 | 招商兴华灵活混合A | 10-17 | 1.1099 | 0.10% | 0.88% | 3.24% | 8.49% | -- | 10.83% | 0.88% | 购买 自选 | |
| 2369 | 000916 | 前海开源股息率100强股票 | 10-17 | 1.2800 | -0.62% | 0.87% | 3.23% | 5.52% | 15.04% | 16.15% | 0.87% | 购买 自选 | |
| 2370 | 161722 | 招商丰泰灵活配置混合LOF | 10-17 | 1.1840 | 0.08% | 0.17% | 3.23% | 8.52% | 10.24% | 9.73% | 0.17% | 购买 自选 | |
| 2371 | 040011 | 华安核心优选混合 | 10-17 | 2.1103 | -0.72% | -0.79% | 3.22% | 8.71% | 21.79% | 15.80% | -0.79% | 购买 自选 | |
| 2372 | 000865 | 大成景利混合 | 10-17 | 1.1890 | 0.08% | 0.70% | 3.22% | 5.96% | 5.36% | 5.36% | 0.70% | 购买 自选 | |
| 2373 | 003118 | 光大保德信吉鑫混合C | 10-17 | 1.0590 | 0.38% | 1.63% | 3.22% | 7.19% | 5.69% | 7.73% | 1.63% | 购买 自选 | |
| 2374 | 502016 | 长信中证一带一路分级 | 10-17 | 1.0920 | -0.46% | -0.27% | 3.21% | -3.70% | 11.69% | 5.30% | -0.27% | 购买 自选 | |
| 2375 | 001903 | 光大保德信欣鑫混合A | 10-17 | 1.5750 | 0.32% | 2.21% | 3.21% | 3.69% | 0.19% | 3.21% | 2.21% | 购买 自选 | |
| 2376 | 202009 | 南方盛元红利混合 | 10-17 | 0.8690 | -2.25% | -1.70% | 3.21% | 3.08% | -8.81% | -0.80% | -1.70% | 购买 自选 | |
| 2377 | 001342 | 易方达新享混合A | 10-17 | 1.5140 | 0.40% | 1.60% | 3.20% | 7.14% | 10.38% | 10.93% | 1.60% | 购买 自选 | |
| 2378 | 002129 | 广发鑫利混合 | 10-17 | 1.0970 | 0.46% | 1.67% | 3.20% | 6.09% | -- | 9.05% | 1.67% | 购买 自选 | |
| 2379 | 001773 | 招商丰庆混合A | 10-17 | 1.3230 | 0.38% | 0.84% | 3.20% | 9.34% | 21.71% | 13.08% | 0.84% | 购买 自选 | |
| 2380 | 001318 | 东方新策略灵活配置混合A | 10-17 | 1.0860 | -0.70% | 0.05% | 3.19% | 3.03% | 1.25% | 3.69% | 0.05% | 购买 自选 | |
| 2381 | 510060 | 上证中央企业50ETF | 10-17 | 1.8403 | 0.47% | -0.04% | 3.19% | 10.83% | 23.09% | 17.16% | -0.04% | 购买 自选 | |
| 2382 | 000065 | 国富焦点驱动混合 | 10-17 | 1.4560 | -0.27% | 0.55% | 3.19% | 8.09% | 9.61% | 10.14% | 0.55% | 购买 自选 | |
| 2383 | 002908 | 富国睿利定开混合发起式 | 10-17 | 1.0060 | 0.20% | 0.90% | 3.18% | 2.86% | 0.60% | 3.71% | 0.90% | 购买 自选 | |
| 2384 | 501015 | 财通多策略升级混合LOF | 10-17 | 0.9740 | -0.61% | -0.41% | 3.18% | -5.89% | -5.80% | -6.17% | -0.41% | 购买 自选 | |
| 2385 | 001947 | 上投摩根安鑫回报混合A | 10-17 | 1.0390 | 0.39% | 1.17% | 3.18% | 4.00% | 3.69% | 4.94% | 1.17% | 购买 自选 | |
| 2386 | 002564 | 新沃通盈灵活配置混合 | 10-17 | 1.1050 | -0.99% | -1.87% | 3.17% | 3.85% | 10.20% | 5.64% | -1.87% | 购买 自选 | |
| 2387 | 001443 | 易方达瑞选混合I | 10-17 | 1.1400 | 0.53% | 1.33% | 3.17% | 6.64% | 8.16% | 9.40% | 1.33% | 购买 自选 | |
| 2388 | 519963 | 长信利盈混合A | 10-17 | 1.1740 | -0.59% | 0.95% | 3.16% | 3.71% | 2.44% | 4.36% | 0.95% | 购买 自选 | |
| 2389 | 001904 | 光大保德信欣鑫混合C | 10-17 | 1.1100 | 0.36% | 2.21% | 3.16% | 3.45% | -0.18% | 2.87% | 2.21% | 购买 自选 | |
| 2390 | 020015 | 国泰区位优势混合 | 10-17 | 2.5490 | 1.76% | 0.79% | 3.16% | 8.05% | 17.25% | 18.17% | 0.79% | 购买 自选 | |
| 2391 | 001756 | 嘉实策略优选混合 | 10-17 | 1.0790 | 0.47% | 1.79% | 3.15% | 6.41% | -- | 8.33% | 1.79% | 购买 自选 | |
| 2392 | 003221 | 新华丰利债券A | 10-17 | 1.0499 | -0.10% | 0.57% | 3.15% | 3.85% | -- | 4.78% | 0.57% | 购买 自选 | |
| 2393 | 003194 | 汇添富上海国企ETF联接 | 10-17 | 1.0205 | 0.48% | 0.63% | 3.15% | 5.14% | 1.89% | 5.99% | 0.63% | 购买 自选 | |
| 2394 | 001323 | 东吴移动互联混合A | 10-17 | 1.1130 | -1.68% | -0.80% | 3.15% | 3.92% | 11.97% | 13.46% | -0.80% | 购买 自选 | |
| 2395 | 290004 | 泰信优质生活混合 | 10-17 | 0.8536 | -1.45% | -5.50% | 3.14% | -13.66% | -11.33% | -9.24% | -5.50% | 购买 自选 | |
| 2396 | 004050 | 华夏新锦升混合A | 10-17 | 1.0580 | -0.40% | 1.07% | 3.14% | -- | -- | -- | 1.07% | 购买 自选 | |
| 2397 | 161834 | 银华鑫锐定增灵活配置混合 | 10-17 | 1.0190 | -0.29% | -0.49% | 3.14% | 2.52% | 1.90% | 1.80% | -0.49% | 购买 自选 | |
| 2398 | 001045 | 华夏可转债增强债券A | 10-17 | 1.0540 | 1.05% | 0.38% | 3.13% | 9.45% | 5.40% | 7.01% | 0.38% | 购买 自选 | |
| 2399 | 002043 | 天治研究驱动混合C | 10-17 | 1.1210 | 1.54% | 2.19% | 3.13% | 7.17% | 1.26% | 8.83% | 2.19% | 购买 自选 | |
| 2400 | 001239 | 长盛国企改革混合 | 10-17 | 0.4620 | -0.65% | 1.09% | 3.12% | -3.14% | -1.07% | -1.07% | 1.09% | 购买 自选 |
| 2401 | 350009 | 天治研究驱动混合A | 10-17 | 1.2220 | 1.50% | 2.17% | 3.12% | 7.10% | 9.99% | 9.01% | 2.17% | 购买 自选 | |
| 2402 | 003353 | 信诚至优混合A | 10-17 | 1.0604 | 0.35% | 1.09% | 3.12% | 4.72% | 5.99% | 7.31% | 1.09% | 购买 自选 | |
| 2403 | 003001 | 招商丰德混合C | 10-17 | 1.0474 | -0.07% | 0.44% | 3.12% | 4.51% | -- | -- | 0.44% | 购买 自选 | |
| 2404 | 001343 | 易方达新享混合C | 10-17 | 1.0900 | 0.37% | 1.57% | 3.12% | 7.07% | 10.05% | 10.80% | 1.57% | 购买 自选 | |
| 2405 | 159931 | 汇添富中证金融地产ETF | 10-17 | 1.6788 | 0.26% | -0.34% | 3.11% | 15.22% | 14.61% | 15.41% | -0.34% | 购买 自选 | |
| 2406 | 004335 | 华宝新飞跃混合 | 10-17 | 1.0936 | -0.07% | 0.40% | 3.11% | 6.46% | -- | -- | 0.40% | 购买 自选 | |
| 2407 | 001189 | 广发聚宝混合 | 10-17 | 1.1270 | 0.45% | 1.71% | 3.11% | 6.72% | 8.05% | 8.57% | 1.71% | 购买 自选 | |
| 2408 | 001502 | 招商丰裕混合C | 10-17 | 1.0940 | -0.09% | 0.92% | 3.11% | 3.99% | 3.01% | 3.60% | 0.92% | 购买 自选 | |
| 2409 | 501003 | 长信量化优选混合LOF | 10-17 | 1.0259 | -0.65% | -1.36% | 3.11% | 2.59% | -- | -- | -1.36% | 购买 自选 | |
| 2410 | 217020 | 招商安达灵活配置混合 | 10-17 | 1.2218 | -0.02% | 0.64% | 3.11% | 3.02% | 1.99% | 1.99% | 0.64% | 购买 自选 | |
| 2411 | 001444 | 易方达瑞选混合E | 10-17 | 1.1290 | 0.62% | 1.44% | 3.11% | 6.51% | 7.93% | 9.19% | 1.44% | 购买 自选 | |
| 2412 | 003354 | 信诚至优混合C | 10-17 | 1.0573 | 0.35% | 1.08% | 3.10% | 4.67% | 5.68% | 7.02% | 1.08% | 购买 自选 | |
| 2413 | 001278 | 前海开源清洁能源混合A | 10-17 | 1.0980 | 0.09% | 1.29% | 3.10% | 1.20% | 9.91% | 9.91% | 1.29% | 购买 自选 | |
| 2414 | 519962 | 长信利盈混合C | 10-17 | 1.0990 | -0.54% | 0.92% | 3.10% | 3.58% | 2.14% | 4.07% | 0.92% | 购买 自选 | |
| 2415 | 470018 | 汇添富双利债券A | 10-17 | 1.5340 | 0.79% | 1.19% | 3.09% | 5.50% | 1.86% | 4.71% | 1.19% | 购买 自选 | |
| 2416 | 002360 | 前海开源清洁能源混合C | 10-17 | 1.1020 | 0.09% | 1.29% | 3.09% | 1.19% | 9.76% | 9.76% | 1.29% | 购买 自选 | |
| 2417 | 002170 | 东吴移动互联混合C | 10-17 | 1.1060 | -1.69% | -0.81% | 3.08% | 3.75% | 11.60% | 13.20% | -0.81% | 购买 自选 | |
| 2418 | 470089 | 汇添富6月红添利定开债券C | 10-17 | 1.0330 | 0.39% | 1.27% | 3.07% | 4.29% | 1.97% | 4.40% | 1.27% | 购买 自选 | |
| 2419 | 003698 | 华夏新锦祥混合A | 10-17 | 1.0656 | 0.20% | 0.93% | 3.07% | 5.75% | -- | -- | 0.93% | 购买 自选 | |
| 2420 | 004666 | 长城久嘉创新成长混合 | 10-17 | 1.0396 | 0.36% | 1.56% | 3.06% | -- | -- | -- | 1.56% | 购买 自选 | |
| 2421 | 001231 | 银华泰利灵活配置混合A | 10-17 | 1.1440 | 0.26% | 1.06% | 3.06% | 4.86% | 4.38% | 6.22% | 1.06% | 购买 自选 | |
| 2422 | 002222 | 嘉实新趋势混合 | 10-17 | 1.1110 | 0.18% | 1.00% | 3.06% | 6.52% | 7.66% | 8.18% | 1.00% | 购买 自选 | |
| 2423 | 000378 | 上投摩根双债增利债券C | 10-17 | 1.0440 | 0.19% | 1.66% | 3.06% | 1.85% | -2.34% | 1.56% | 1.66% | 购买 自选 | |
| 2424 | 470088 | 汇添富6月红添利定开债券A | 10-17 | 1.0390 | 0.39% | 1.27% | 3.05% | 4.37% | 2.25% | 4.68% | 1.27% | 购买 自选 | |
| 2425 | 510230 | 国泰上证180金融ETF | 10-17 | 6.2528 | 0.93% | 1.80% | 3.04% | 20.76% | 22.41% | 20.69% | 1.80% | 购买 自选 | |
| 2426 | 000692 | 汇添富双利债券C | 10-17 | 1.3890 | 0.80% | 1.17% | 3.04% | 5.39% | 1.54% | 4.44% | 1.17% | 购买 自选 | |
| 2427 | 003222 | 新华丰利债券C | 10-17 | 1.0456 | -0.11% | 0.53% | 3.04% | 3.63% | -- | 4.42% | 0.53% | 购买 自选 | |
| 2428 | 510430 | 银华上证50等权ETF | 10-17 | 1.5280 | -0.20% | -0.71% | 3.03% | 9.85% | 19.47% | 13.61% | -0.71% | 购买 自选 | |
| 2429 | 620001 | 金元顺安宝石动力混合 | 10-17 | 1.1035 | 1.53% | 2.46% | 3.02% | 9.20% | 8.32% | 11.63% | 2.46% | 购买 自选 | |
| 2430 | 001880 | 长城中国智造混合 | 10-17 | 1.0220 | -0.29% | 0.59% | 3.02% | 2.00% | -- | -- | 0.59% | 购买 自选 | |
| 2431 | 004390 | 平安大华转型创新混合A | 10-17 | 1.0987 | -0.57% | -0.14% | 3.02% | 9.87% | -- | -- | -0.14% | 购买 自选 | |
| 2432 | 001333 | 大成景鹏灵活配置混合A | 10-17 | 1.1970 | 0.42% | 1.44% | 3.01% | 6.49% | 11.66% | 7.94% | 1.44% | 购买 自选 | |
| 2433 | 003800 | 华安新泰利灵活配置混合C | 10-17 | 1.0734 | 0.18% | 1.06% | 3.00% | 5.32% | -- | 7.12% | 1.06% | 购买 自选 | |
| 2434 | 003799 | 华安新泰利灵活配置混合A | 10-17 | 1.0735 | 0.18% | 1.07% | 3.00% | 5.33% | -- | 7.14% | 1.07% | 购买 自选 | |
| 2435 | 002068 | 东方多策略灵活配置混合C | 10-17 | 1.1129 | -0.37% | -0.26% | 3.00% | 1.32% | 1.86% | 2.53% | -0.26% | 购买 自选 | |
| 2436 | 519021 | 国泰金鼎价值混合 | 10-17 | 0.5510 | 1.85% | 0.73% | 2.99% | 5.56% | 5.56% | 9.76% | 0.73% | 购买 自选 | |
| 2437 | 001775 | 鹏华弘泰灵活配置混合C | 10-17 | 1.0819 | 0.62% | 0.85% | 2.99% | 4.21% | 3.92% | 4.21% | 0.85% | 购买 自选 | |
| 2438 | 001965 | 圆信永丰兴源混合A | 10-17 | 1.0340 | 0.10% | 1.27% | 2.99% | -- | -- | -- | 1.27% | 购买 自选 | |
| 2439 | 002328 | 银华泰利灵活配置混合C | 10-17 | 1.1410 | 0.18% | 0.97% | 2.98% | 4.78% | 4.30% | 6.24% | 0.97% | 购买 自选 | |
| 2440 | 004153 | 信诚新悦混合A | 10-17 | 1.0720 | 0.37% | 0.75% | 2.98% | 5.51% | -- | 7.20% | 0.75% | 购买 自选 | |
| 2441 | 001535 | 景顺长城改革机遇混合 | 10-17 | 1.1070 | 0.64% | 1.84% | 2.98% | 3.55% | 11.37% | 7.58% | 1.84% | 购买 自选 | |
| 2442 | 003945 | 国泰众益灵活配置混合A | 10-17 | 1.0384 | -0.13% | 0.24% | 2.96% | 4.52% | -- | -- | 0.24% | 购买 自选 | |
| 2443 | 001430 | 中邮乐享收益灵活配置混合 | 10-17 | 1.1120 | 0.27% | 1.27% | 2.96% | 5.18% | 6.80% | 8.18% | 1.27% | 购买 自选 | |
| 2444 | 001399 | 安信鑫安得利混合A | 10-17 | 1.1666 | 0.34% | 1.58% | 2.96% | 4.66% | 4.07% | 6.25% | 1.58% | 购买 自选 | |
| 2445 | 003756 | 国泰嘉益灵活配置混合A | 10-17 | 1.0385 | -0.13% | 0.26% | 2.95% | 4.56% | -- | -- | 0.26% | 购买 自选 | |
| 2446 | 003946 | 国泰众益灵活配置混合C | 10-17 | 1.0381 | -0.13% | 0.23% | 2.94% | 4.48% | -- | -- | 0.23% | 购买 自选 | |
| 2447 | 004012 | 华泰柏瑞裕利混合A | 10-17 | 1.0739 | -0.15% | 0.29% | 2.94% | 6.72% | -- | -- | 0.29% | 购买 自选 | |
| 2448 | 001261 | 中融新机遇混合 | 10-17 | 1.0160 | 0.00% | 1.09% | 2.94% | 1.20% | 2.73% | 1.80% | 1.09% | 购买 自选 | |
| 2449 | 673043 | 西部利得行业主题优选C | 10-17 | 1.0880 | 0.55% | 2.45% | 2.93% | 3.03% | 3.92% | 5.22% | 2.45% | 购买 自选 | |
| 2450 | 501011 | 汇添富中证中药指数(LOF)A | 10-17 | 1.0361 | -0.59% | 1.52% | 2.93% | -0.52% | -- | 3.40% | 1.52% | 购买 自选 |
| 2451 | 166019 | 中欧价值智选混合A | 10-17 | 1.6825 | -0.11% | -0.26% | 2.93% | -7.57% | -6.58% | -6.68% | -0.26% | 购买 自选 | |
| 2452 | 003028 | 安信新优选混合A | 10-17 | 1.0797 | 0.58% | 1.70% | 2.93% | 5.29% | 6.48% | 7.22% | 1.70% | 购买 自选 | |
| 2453 | 004266 | 招商沪港深科技创新混合 | 10-17 | 1.0905 | 0.08% | 0.53% | 2.93% | -- | -- | -- | 0.53% | 购买 自选 | |
| 2454 | 003757 | 国泰嘉益灵活配置混合C | 10-17 | 1.0382 | -0.14% | 0.24% | 2.92% | 4.51% | -- | -- | 0.24% | 购买 自选 | |
| 2455 | 001419 | 泰达宏利新思路混合A | 10-17 | 1.0930 | 0.18% | 1.39% | 2.92% | 6.22% | 7.89% | 7.58% | 1.39% | 购买 自选 | |
| 2456 | 150008 | 瑞和小康 | 10-17 | 0.9980 | 0.13% | 0.79% | 2.92% | 5.32% | 22.71% | 17.74% | 0.79% | 购买 自选 | |
| 2457 | 001887 | 中欧价值智选混合E | 10-17 | 1.8494 | -0.11% | -0.26% | 2.91% | -7.59% | -6.45% | -6.69% | -0.26% | 购买 自选 | |
| 2458 | 003842 | 中邮景泰灵活配置混合A | 10-17 | 1.0787 | 0.28% | 1.03% | 2.91% | 5.72% | -- | 7.85% | 1.03% | 购买 自选 | |
| 2459 | 004014 | 华泰柏瑞锦利混合A | 10-17 | 1.0736 | -0.14% | 0.27% | 2.90% | 6.65% | -- | -- | 0.27% | 购买 自选 | |
| 2460 | 673040 | 西部利得行业主题优选A | 10-17 | 1.0990 | 0.55% | 2.42% | 2.90% | 3.10% | 4.17% | 5.47% | 2.42% | 购买 自选 | |
| 2461 | 004205 | 东方支柱产业灵活配置混合 | 10-17 | 1.0398 | 0.64% | 2.53% | 2.90% | -- | -- | -- | 2.53% | 购买 自选 | |
| 2462 | 001400 | 安信鑫安得利混合C | 10-17 | 1.1542 | 0.33% | 1.57% | 2.90% | 4.55% | 3.89% | 6.08% | 1.57% | 购买 自选 | |
| 2463 | 004154 | 信诚新悦混合B | 10-17 | 1.0660 | 0.28% | 0.66% | 2.90% | 5.02% | -- | 6.60% | 0.66% | 购买 自选 | |
| 2464 | 004119 | 广发创新驱动混合 | 10-17 | 1.0310 | 1.48% | 2.38% | 2.89% | -- | -- | -- | 2.38% | 购买 自选 | |
| 2465 | 004013 | 华泰柏瑞裕利混合C | 10-17 | 1.0721 | -0.16% | 0.26% | 2.89% | 6.60% | -- | -- | 0.26% | 购买 自选 | |
| 2466 | 519175 | 浦银安盛经济带崛起混合 | 10-17 | 1.0330 | 0.19% | 0.68% | 2.89% | 2.68% | -- | -- | 0.68% | 购买 自选 | |
| 2467 | 001966 | 圆信永丰兴源混合C | 10-17 | 1.0330 | 0.10% | 1.18% | 2.89% | -- | -- | -- | 1.18% | 购买 自选 | |
| 2468 | 001253 | 建信回报灵活配置混合 | 10-17 | 1.1400 | 0.26% | 1.42% | 2.89% | 4.88% | 6.54% | 6.74% | 1.42% | 购买 自选 | |
| 2469 | 002374 | 大成景鹏灵活配置混合C | 10-17 | 1.1760 | 0.43% | 1.38% | 2.89% | 5.85% | 9.70% | 6.04% | 1.38% | 购买 自选 | |
| 2470 | 003029 | 安信新优选混合C | 10-17 | 1.0732 | 0.57% | 1.69% | 2.89% | 5.20% | 5.94% | 6.89% | 1.69% | 购买 自选 | |
| 2471 | 002845 | 上投摩根安鑫回报混合C | 10-17 | 1.0340 | 0.29% | 1.08% | 2.89% | 3.61% | 2.99% | 4.44% | 1.08% | 购买 自选 | |
| 2472 | 206001 | 鹏华弘泰灵活配置混合A | 10-17 | 1.0742 | 0.46% | 0.68% | 2.88% | 3.92% | 3.77% | 4.00% | 0.68% | 购买 自选 | |
| 2473 | 004113 | 华泰柏瑞泰利混合A | 10-17 | 1.0723 | -0.17% | 0.27% | 2.88% | 6.58% | -- | -- | 0.27% | 购买 自选 | |
| 2474 | 501012 | 汇添富中证中药指数(LOF)C | 10-17 | 1.0341 | -0.59% | 1.49% | 2.88% | -0.62% | -- | 3.20% | 1.49% | 购买 自选 | |
| 2475 | 003432 | 信诚至瑞混合A | 10-17 | 1.0592 | 0.40% | 1.23% | 2.87% | 5.12% | -- | 6.95% | 1.23% | 购买 自选 | |
| 2476 | 040045 | 华安信用增强债券 | 10-17 | 1.0750 | -0.19% | 0.09% | 2.87% | 2.28% | 1.65% | 3.67% | 0.09% | 购买 自选 | |
| 2477 | 000507 | 泰达宏利养老混合A | 10-17 | 1.1480 | 0.17% | 0.44% | 2.87% | 7.39% | 9.85% | 9.33% | 0.44% | 购买 自选 | |
| 2478 | 003831 | 建信鑫瑞回报灵活配置混合 | 10-17 | 1.0588 | 0.42% | 1.27% | 2.87% | 5.47% | -- | -- | 1.27% | 购买 自选 | |
| 2479 | 002005 | 工银新得利混合 | 10-17 | 1.0790 | 0.28% | 1.31% | 2.86% | 7.04% | -- | -- | 1.31% | 购买 自选 | |
| 2480 | 002089 | 长盛盛鑫混合A | 10-17 | 1.0790 | -0.09% | 0.65% | 2.86% | 3.95% | 7.58% | 6.94% | 0.65% | 购买 自选 | |
| 2481 | 020021 | 国泰金融ETF联接 | 10-17 | 1.7026 | 0.88% | 1.71% | 2.86% | 19.64% | 21.22% | 19.51% | 1.71% | 购买 自选 | |
| 2482 | 002156 | 长盛盛世混合A | 10-17 | 1.1520 | 0.17% | 0.96% | 2.86% | 5.11% | 12.94% | 7.56% | 0.96% | 购买 自选 | |
| 2483 | 003057 | 建信瑞盛添利混合A | 10-17 | 1.0598 | 0.03% | 1.18% | 2.85% | 3.81% | 5.75% | 5.84% | 1.18% | 购买 自选 | |
| 2484 | 002090 | 长盛盛鑫混合C | 10-17 | 1.1540 | 0.00% | 0.70% | 2.85% | 3.87% | 7.45% | 6.85% | 0.70% | 购买 自选 | |
| 2485 | 002785 | 中融融裕双利债券A | 10-17 | 0.9740 | 0.00% | 0.41% | 2.85% | 1.67% | -3.08% | -1.02% | 0.41% | 购买 自选 | |
| 2486 | 001939 | 光大保德信睿鑫混合A | 10-17 | 1.3710 | 0.59% | 1.48% | 2.85% | 4.98% | 4.82% | 6.28% | 1.48% | 购买 自选 | |
| 2487 | 003433 | 信诚至瑞混合C | 10-17 | 1.0579 | 0.40% | 1.22% | 2.85% | 5.07% | -- | 6.84% | 1.22% | 购买 自选 | |
| 2488 | 001355 | 广发聚泰混合A | 10-17 | 1.2200 | 0.49% | 1.33% | 2.84% | 6.56% | 9.71% | 9.07% | 1.33% | 购买 自选 | |
| 2489 | 002144 | 华安新优选灵活配置混合C | 10-17 | 1.0520 | -0.66% | -0.94% | 2.83% | 1.84% | 3.04% | 3.04% | -0.94% | 购买 自选 | |
| 2490 | 001505 | 南方利众混合C | 10-17 | 1.1610 | -0.43% | 0.00% | 2.83% | 2.20% | 3.11% | 2.74% | 0.00% | 购买 自选 | |
| 2491 | 002314 | 泰达宏利新思路混合B | 10-17 | 1.0890 | 0.18% | 1.40% | 2.83% | 6.14% | 7.60% | 7.40% | 1.40% | 购买 自选 | |
| 2492 | 002627 | 招商丰源混合C | 10-17 | 1.0540 | 0.29% | 1.35% | 2.83% | 5.72% | 5.08% | 6.46% | 1.35% | 购买 自选 | |
| 2493 | 003751 | 万家瑞隆混合 | 10-17 | 1.0516 | -0.34% | -1.07% | 2.83% | 3.22% | -- | 4.87% | -1.07% | 购买 自选 | |
| 2494 | 002626 | 招商丰源混合A | 10-17 | 1.0560 | 0.28% | 1.44% | 2.82% | 5.81% | 5.28% | 6.56% | 1.44% | 购买 自选 | |
| 2495 | 510650 | 华夏金融ETF | 10-17 | 1.7774 | 1.08% | 1.58% | 2.82% | 21.65% | 22.88% | 21.94% | 1.58% | 购买 自选 | |
| 2496 | 001335 | 南方利众混合A | 10-17 | 1.1660 | -0.43% | 0.00% | 2.82% | 2.28% | 3.37% | 3.00% | 0.00% | 购买 自选 | |
| 2497 | 004015 | 华泰柏瑞锦利混合C | 10-17 | 1.0727 | -0.15% | 0.23% | 2.82% | 6.47% | -- | -- | 0.23% | 购买 自选 | |
| 2498 | 002157 | 长盛盛世混合C | 10-17 | 1.0950 | 0.18% | 1.01% | 2.82% | 4.99% | 7.78% | 7.35% | 1.01% | 购买 自选 | |
| 2499 | 160921 | 大成定增灵活配置混合 | 10-17 | 1.0220 | 0.49% | 2.71% | 2.82% | 1.09% | 2.20% | 2.00% | 2.71% | 购买 自选 | |
| 2500 | 001412 | 德邦鑫星价值混合A | 10-17 | 1.1119 | 0.49% | 1.56% | 2.81% | 5.27% | 7.75% | 7.80% | 1.56% | 购买 自选 |
| 2501 | 003843 | 中邮景泰灵活配置混合C | 10-17 | 1.0754 | 0.28% | 1.01% | 2.81% | 5.51% | -- | 7.52% | 1.01% | 购买 自选 | |
| 2502 | 001761 | 广发安宏回报混合A | 10-17 | 1.2100 | 0.41% | 1.42% | 2.80% | 5.58% | 7.08% | 7.46% | 1.42% | 购买 自选 | |
| 2503 | 001356 | 广发聚泰混合C | 10-17 | 1.0330 | 0.49% | 1.37% | 2.80% | 5.67% | 8.48% | 8.06% | 1.37% | 购买 自选 | |
| 2504 | 001716 | 工银新趋势灵活配置混合A | 10-17 | 1.1380 | -0.61% | -0.26% | 2.80% | 5.66% | 13.80% | 11.79% | -0.26% | 购买 自选 | |
| 2505 | 004223 | 金信多策略精选混合 | 10-17 | 1.0465 | -0.22% | -0.99% | 2.80% | -- | -- | -- | -0.99% | 购买 自选 | |
| 2506 | 002164 | 汇添富新睿精选混合C | 10-17 | 1.0650 | 0.85% | 2.60% | 2.80% | 5.65% | -- | 6.39% | 2.60% | 购买 自选 | |
| 2507 | 400013 | 东方成长收益平衡混合 | 10-17 | 1.2120 | -0.33% | 2.28% | 2.80% | 4.12% | 1.08% | 4.66% | 2.28% | 购买 自选 | |
| 2508 | 002227 | 长城新优选混合A | 10-17 | 1.1030 | 0.09% | 1.10% | 2.80% | 4.06% | 7.61% | 7.61% | 1.10% | 购买 自选 | |
| 2509 | 004114 | 华泰柏瑞泰利混合C | 10-17 | 1.0706 | -0.17% | 0.24% | 2.79% | 6.44% | -- | -- | 0.24% | 购买 自选 | |
| 2510 | 519650 | 银河犇利混合C | 10-17 | 1.0290 | -0.10% | 0.88% | 2.79% | 3.62% | -- | -- | 0.88% | 购买 自选 | |
| 2511 | 519027 | 海富通上证周期ETF联接 | 10-17 | 1.2550 | 0.64% | 0.56% | 2.78% | 15.67% | 17.51% | 16.42% | 0.56% | 购买 自选 | |
| 2512 | 510010 | 交银上证180公司治理ETF | 10-17 | 1.1460 | 0.88% | 1.33% | 2.78% | 14.03% | 23.09% | 18.51% | 1.33% | 购买 自选 | |
| 2513 | 001405 | 东方红策略精选混合A | 10-17 | 1.1390 | 0.13% | 1.03% | 2.78% | 4.92% | 5.37% | 6.75% | 1.03% | 购买 自选 | |
| 2514 | 002075 | 光大保德信睿鑫混合C | 10-17 | 1.0730 | 0.66% | 1.42% | 2.78% | 5.09% | 4.89% | 6.24% | 1.42% | 购买 自选 | |
| 2515 | 167002 | 平安大华鼎越混合 | 10-17 | 0.9781 | -0.29% | 0.05% | 2.77% | -1.40% | -2.16% | -1.39% | 0.05% | 购买 自选 | |
| 2516 | 510160 | 中证南方小康产业指数ETF | 10-17 | 0.6117 | 0.30% | 0.08% | 2.77% | 6.57% | 26.83% | 15.02% | 0.08% | 购买 自选 | |
| 2517 | 519127 | 浦银安盛盛世精选混合A | 10-17 | 1.4460 | 0.00% | 0.70% | 2.77% | 3.06% | 5.32% | 4.78% | 0.70% | 购买 自选 | |
| 2518 | 519738 | 交银周期回报混合A | 10-17 | 1.2240 | 0.33% | 1.75% | 2.77% | 6.56% | 9.06% | 8.69% | 1.75% | 购买 自选 | |
| 2519 | 004716 | 信诚量化阿尔法股票 | 10-17 | 1.0277 | 0.56% | 2.48% | 2.77% | -- | -- | -- | 2.48% | 购买 自选 | |
| 2520 | 003058 | 建信瑞盛添利混合C | 10-17 | 1.0547 | 0.03% | 1.16% | 2.77% | 3.59% | 5.28% | 5.58% | 1.16% | 购买 自选 | |
| 2521 | 002006 | 工银新得益混合 | 10-17 | 1.0770 | 0.47% | 1.51% | 2.77% | 6.21% | -- | 8.35% | 1.51% | 购买 自选 | |
| 2522 | 180033 | 银华上证50等权ETF联接 | 10-17 | 1.3000 | -0.15% | -0.69% | 2.77% | 9.15% | 17.97% | 12.55% | -0.69% | 购买 自选 | |
| 2523 | 002498 | 兴业聚鑫灵活配置混合 | 10-17 | 1.0780 | -0.09% | 0.94% | 2.76% | 6.00% | 5.99% | 7.37% | 0.94% | 购买 自选 | |
| 2524 | 530020 | 建信转债增强债券A | 10-17 | 2.5310 | 0.60% | 0.72% | 2.76% | 5.77% | -0.04% | 4.07% | 0.72% | 购买 自选 | |
| 2525 | 002786 | 中融融裕双利债券C | 10-17 | 0.9690 | 0.00% | 0.41% | 2.76% | 1.47% | -3.49% | -1.42% | 0.41% | 购买 自选 | |
| 2526 | 000121 | 华夏永福养老理财混合A | 10-17 | 1.6040 | 0.12% | 0.63% | 2.75% | 6.23% | 6.79% | 7.72% | 0.63% | 购买 自选 | |
| 2527 | 000508 | 泰达宏利养老混合B | 10-17 | 1.1200 | 0.09% | 0.36% | 2.75% | 7.07% | 9.47% | 8.74% | 0.36% | 购买 自选 | |
| 2528 | 003106 | 光大保德信永鑫混合C | 10-17 | 1.0470 | 0.58% | 1.55% | 2.75% | 4.91% | 4.49% | 5.44% | 1.55% | 购买 自选 | |
| 2529 | 003105 | 光大保德信永鑫混合A | 10-17 | 1.0480 | 0.58% | 1.45% | 2.75% | 4.90% | 4.59% | 5.43% | 1.45% | 购买 自选 | |
| 2530 | 003462 | 新华鑫盛灵活配置混合 | 10-17 | 0.9923 | -0.23% | -0.41% | 2.74% | 0.08% | -- | -0.79% | -0.41% | 购买 自选 | |
| 2531 | 510880 | 华泰柏瑞上证红利ETF | 10-17 | 3.0553 | 0.05% | 1.85% | 2.74% | 10.83% | 21.87% | 18.53% | 1.85% | 购买 自选 | |
| 2532 | 002228 | 长城新优选混合C | 10-17 | 1.1260 | 0.09% | 1.08% | 2.74% | 3.87% | 7.14% | 7.24% | 1.08% | 购买 自选 | |
| 2533 | 519177 | 浦银安盛盛世精选混合C | 10-17 | 1.2020 | 0.00% | 0.67% | 2.74% | 2.91% | 11.92% | 4.52% | 0.67% | 购买 自选 | |
| 2534 | 519781 | 交银领先回报灵活配置混合 | 10-17 | 1.0910 | 0.28% | 1.68% | 2.73% | 6.23% | 8.88% | 9.10% | 1.68% | 购买 自选 | |
| 2535 | 160915 | 大成景丰债券LOF | 10-17 | 1.1290 | 0.27% | 0.71% | 2.73% | 1.80% | -0.96% | 2.36% | 0.71% | 购买 自选 | |
| 2536 | 003282 | 信诚至裕混合A | 10-17 | 1.0449 | 0.17% | 0.72% | 2.72% | 4.95% | 4.53% | 6.68% | 0.72% | 购买 自选 | |
| 2537 | 160805 | 长盛同智优势混合LOF | 10-17 | 0.8238 | -0.94% | 0.96% | 2.72% | -3.43% | -0.82% | -0.46% | 0.96% | 购买 自选 | |
| 2538 | 003594 | 长盛盛崇混合A | 10-17 | 1.0852 | -0.22% | 0.34% | 2.72% | 6.16% | -- | 8.27% | 0.34% | 购买 自选 | |
| 2539 | 001524 | 华泰柏瑞精选回报混合 | 10-17 | 1.0892 | -0.08% | 0.39% | 2.72% | 6.02% | 6.76% | 7.51% | 0.39% | 购买 自选 | |
| 2540 | 002699 | 华夏新起航混合A | 10-17 | 1.0735 | 0.55% | 1.39% | 2.71% | 6.86% | 7.11% | 8.31% | 1.39% | 购买 自选 | |
| 2541 | 003684 | 汇安丰融混合A | 10-17 | 1.0329 | 0.26% | 1.34% | 2.70% | 2.28% | -- | 3.10% | 1.34% | 购买 自选 | |
| 2542 | 360001 | 光大保德信量化股票 | 10-17 | 1.3178 | -2.65% | -1.18% | 2.70% | -2.63% | -5.32% | -6.64% | -1.18% | 购买 自选 | |
| 2543 | 001762 | 广发安宏回报混合C | 10-17 | 1.1810 | 0.43% | 1.37% | 2.70% | 5.54% | 6.97% | 7.36% | 1.37% | 购买 自选 | |
| 2544 | 003918 | 泰达宏利启明混合A | 10-17 | 1.0584 | 0.27% | 1.18% | 2.69% | 7.32% | -- | -- | 1.18% | 购买 自选 | |
| 2545 | 519649 | 银河犇利混合A | 10-17 | 1.0290 | -0.10% | 0.88% | 2.69% | 3.62% | -- | -- | 0.88% | 购买 自选 | |
| 2546 | 004235 | 中欧价值智选混合C | 10-17 | 1.6709 | -0.13% | -0.33% | 2.69% | -8.03% | -- | -- | -0.33% | 购买 自选 | |
| 2547 | 003595 | 长盛盛崇混合C | 10-17 | 1.0838 | -0.22% | 0.34% | 2.69% | 6.12% | -- | 8.14% | 0.34% | 购买 自选 | |
| 2548 | 003914 | 泰达宏利启迪混合A | 10-17 | 1.0593 | 0.27% | 1.17% | 2.69% | 7.29% | -- | -- | 1.17% | 购买 自选 | |
| 2549 | 531020 | 建信转债增强债券C | 10-17 | 2.4820 | 0.61% | 0.69% | 2.69% | 5.57% | -0.40% | 3.81% | 0.69% | 购买 自选 | |
| 2550 | 233007 | 大摩卓越成长混合 | 10-17 | 2.1748 | 0.17% | 3.41% | 2.69% | -0.71% | 4.40% | 4.90% | 3.41% | 购买 自选 |
| 2551 | 002700 | 华夏新起航混合C | 10-17 | 1.0722 | 0.54% | 1.38% | 2.68% | 6.80% | 7.00% | 8.22% | 1.38% | 购买 自选 | |
| 2552 | 003685 | 汇安丰融混合C | 10-17 | 1.0301 | 0.26% | 1.33% | 2.68% | 2.22% | -- | 2.84% | 1.33% | 购买 自选 | |
| 2553 | 001492 | 鹏华弘锐混合A | 10-17 | 1.0575 | -0.05% | 0.41% | 2.68% | 4.53% | 3.61% | 5.15% | 0.41% | 购买 自选 | |
| 2554 | 001339 | 兴银鼎新灵活配置混合 | 10-17 | 1.0350 | -0.38% | -1.71% | 2.68% | -0.67% | 4.02% | 4.97% | -1.71% | 购买 自选 | |
| 2555 | 000367 | 国泰安康养老混合A | 10-17 | 1.3800 | 0.44% | 1.69% | 2.68% | 6.24% | 6.56% | 7.48% | 1.69% | 购买 自选 | |
| 2556 | 002112 | 德邦鑫星价值混合C | 10-17 | 1.1007 | 0.47% | 1.51% | 2.68% | 5.01% | 7.14% | 7.33% | 1.51% | 购买 自选 | |
| 2557 | 002221 | 嘉实价值增强混合 | 10-17 | 1.0740 | 0.19% | 0.94% | 2.68% | 5.60% | -- | 7.29% | 0.94% | 购买 自选 | |
| 2558 | 001493 | 鹏华弘锐混合C | 10-17 | 1.8738 | -0.05% | 0.41% | 2.67% | 4.38% | 3.30% | 4.91% | 0.41% | 购买 自选 | |
| 2559 | 004513 | 海富通富睿混合A | 10-17 | 1.0370 | 0.88% | 2.57% | 2.67% | -- | -- | -- | 2.57% | 购买 自选 | |
| 2560 | 003458 | 嘉实稳宏债券A | 10-17 | 1.0306 | 0.28% | 0.54% | 2.67% | -- | -- | -- | 0.54% | 购买 自选 | |
| 2561 | 002092 | 国富新增长混合A | 10-17 | 1.0694 | -0.14% | 0.82% | 2.67% | 5.50% | 6.42% | 7.25% | 0.82% | 购买 自选 | |
| 2562 | 004391 | 平安大华转型创新混合C | 10-17 | 1.0926 | -0.59% | -0.22% | 2.67% | 9.26% | -- | -- | -0.22% | 购买 自选 | |
| 2563 | 002061 | 国泰安康养老混合C | 10-17 | 2.5020 | 0.40% | 1.71% | 2.67% | 6.15% | 6.47% | 7.43% | 1.71% | 购买 自选 | |
| 2564 | 001257 | 兴业收益增强债券A | 10-17 | 1.1560 | 0.26% | 0.61% | 2.66% | 3.31% | 4.90% | 5.38% | 0.61% | 购买 自选 | |
| 2565 | 001499 | 国投瑞银新增长混合 | 10-17 | 1.1180 | 0.09% | 0.90% | 2.66% | 4.68% | 6.77% | 5.57% | 0.90% | 购买 自选 | |
| 2566 | 519759 | 交银周期回报混合C | 10-17 | 1.2380 | 0.24% | 1.64% | 2.65% | 6.44% | 8.83% | 8.46% | 1.64% | 购买 自选 | |
| 2567 | 001406 | 东方红策略精选混合C | 10-17 | 1.0803 | 0.12% | 0.98% | 2.65% | 4.65% | 4.78% | 6.33% | 0.98% | 购买 自选 | |
| 2568 | 001229 | 德邦福鑫灵活配置混合A | 10-17 | 1.1393 | 0.49% | 1.78% | 2.65% | 5.27% | 7.48% | 7.13% | 1.78% | 购买 自选 | |
| 2569 | 100035 | 富国优化增强债券A/B | 10-17 | 1.5910 | 0.44% | 1.86% | 2.65% | 5.02% | 2.25% | 5.50% | 1.86% | 购买 自选 | |
| 2570 | 164820 | 工银中证高铁产业分级 | 10-17 | 1.0015 | -1.11% | -1.91% | 2.64% | -9.44% | -1.16% | -6.27% | -1.91% | 购买 自选 | |
| 2571 | 519686 | 交银上证180治理ETF联接 | 10-17 | 1.2810 | 0.87% | 1.26% | 2.64% | 13.16% | 21.65% | 17.31% | 1.26% | 购买 自选 | |
| 2572 | 002413 | 中银瑞利混合A | 10-17 | 1.0290 | 0.39% | 1.27% | 2.64% | 4.46% | 5.89% | 5.48% | 1.27% | 购买 自选 | |
| 2573 | 519760 | 交银新回报灵活配置混合C | 10-17 | 1.0880 | 0.28% | 1.68% | 2.64% | 6.25% | 7.39% | 7.51% | 1.68% | 购买 自选 | |
| 2574 | 001997 | 工银新趋势灵活配置混合C | 10-17 | 1.0880 | -0.64% | -0.37% | 2.64% | 5.12% | 9.35% | 7.72% | -0.37% | 购买 自选 | |
| 2575 | 002821 | 招商丰乐混合A | 10-17 | 1.0500 | 0.10% | 1.06% | 2.64% | 5.11% | 4.69% | 5.74% | 1.06% | 购买 自选 | |
| 2576 | 217008 | 招商安本增利债券 | 10-17 | 1.3698 | -0.16% | 0.04% | 2.63% | 1.60% | -0.02% | 0.50% | 0.04% | 购买 自选 | |
| 2577 | 510020 | 博时上证超大盘ETF | 10-17 | 2.7227 | 0.67% | 2.10% | 2.62% | 10.89% | 26.84% | 16.30% | 2.10% | 购买 自选 | |
| 2578 | 000297 | 鹏华可转债债券 | 10-17 | 0.8620 | 0.58% | -0.12% | 2.62% | 6.55% | -0.35% | 3.11% | -0.12% | 购买 自选 | |
| 2579 | 202021 | 南方小康ETF联接A | 10-17 | 1.3345 | 0.28% | 0.08% | 2.61% | 6.22% | 25.47% | 14.28% | 0.08% | 购买 自选 | |
| 2580 | 003915 | 泰达宏利启迪混合C | 10-17 | 1.0583 | 0.27% | 1.16% | 2.61% | 7.13% | -- | -- | 1.16% | 购买 自选 | |
| 2581 | 519761 | 交银多策略回报混合C | 10-17 | 1.1390 | 0.18% | 1.33% | 2.61% | 6.35% | 9.00% | 8.79% | 1.33% | 购买 自选 | |
| 2582 | 004048 | 华夏新锦汇混合A | 10-17 | 1.0590 | 0.29% | 0.94% | 2.61% | 5.78% | -- | -- | 0.94% | 购买 自选 | |
| 2583 | 003919 | 泰达宏利启明混合C | 10-17 | 1.0583 | 0.26% | 1.15% | 2.60% | 7.13% | -- | -- | 1.15% | 购买 自选 | |
| 2584 | 519755 | 交银多策略回报混合A | 10-17 | 1.1430 | 0.18% | 1.33% | 2.60% | 6.33% | 9.06% | 8.86% | 1.33% | 购买 自选 | |
| 2585 | 159955 | 嘉实创业板ETF | 10-17 | 1.0260 | -2.18% | -0.32% | 2.60% | -- | -- | -- | -0.32% | 购买 自选 | |
| 2586 | 002037 | 华安新希望灵活配置混合A | 10-17 | 1.0680 | 1.52% | 1.42% | 2.59% | 5.22% | -- | 6.59% | 1.42% | 购买 自选 | |
| 2587 | 001470 | 融通通鑫灵活配置混合 | 10-17 | 1.0200 | 0.29% | 0.98% | 2.59% | 3.72% | 4.12% | 4.83% | 0.98% | 购买 自选 | |
| 2588 | 000256 | 上投摩根红利回报混合A | 10-17 | 1.0290 | 0.78% | 1.08% | 2.59% | 3.61% | 2.90% | 4.96% | 1.08% | 购买 自选 | |
| 2589 | 002024 | 红塔红土稳健回报混合C | 10-17 | 1.0990 | 0.41% | 1.05% | 2.59% | 9.92% | -- | -- | 1.05% | 购买 自选 | |
| 2590 | 003234 | 信诚至利混合A | 10-17 | 1.0403 | 0.08% | 0.77% | 2.58% | 3.92% | 3.85% | 5.17% | 0.77% | 购买 自选 | |
| 2591 | 002093 | 国富新增长混合C | 10-17 | 1.0606 | -0.15% | 0.80% | 2.58% | 5.34% | 6.05% | 6.99% | 0.80% | 购买 自选 | |
| 2592 | 002623 | 广发服务业精选混合 | 10-17 | 1.0330 | 0.39% | 1.27% | 2.58% | 3.51% | 3.30% | 4.77% | 1.27% | 购买 自选 | |
| 2593 | 090008 | 大成强化收益定开债券 | 10-17 | 1.2320 | 0.08% | 0.74% | 2.58% | 2.58% | 0.74% | 3.18% | 0.74% | 购买 自选 | |
| 2594 | 003941 | 国泰鑫益灵活配置混合A | 10-17 | 1.0534 | 0.41% | 1.04% | 2.58% | 3.62% | -- | 5.22% | 1.04% | 购买 自选 | |
| 2595 | 501027 | 国泰融信定增灵活配置混合 | 10-17 | 1.0456 | 0.09% | 0.30% | 2.58% | 4.71% | -- | -- | 0.30% | 购买 自选 | |
| 2596 | 519625 | 银河君盛混合A | 10-17 | 1.0709 | 0.54% | 1.50% | 2.58% | 5.89% | -- | 7.00% | 1.50% | 购买 自选 | |
| 2597 | 003459 | 嘉实稳宏债券C | 10-17 | 1.0290 | 0.27% | 0.50% | 2.57% | -- | -- | -- | 0.50% | 购买 自选 | |
| 2598 | 003749 | 创金合信鑫收益混合A | 10-17 | 1.0380 | 0.29% | 0.97% | 2.57% | 3.08% | -- | 3.80% | 0.97% | 购买 自选 | |
| 2599 | 002455 | 民生加银鑫喜混合 | 10-17 | 1.0642 | 0.10% | 0.85% | 2.56% | 4.52% | -- | 6.32% | 0.85% | 购买 自选 | |
| 2600 | 002695 | 鹏华兴泽定期开放混合A | 10-17 | 1.0542 | 0.22% | 0.76% | 2.56% | 3.73% | 2.85% | 5.27% | 0.76% | 购买 自选 |
| 2601 | 002106 | 德邦福鑫灵活配置混合C | 10-17 | 1.1306 | 0.49% | 1.76% | 2.56% | 4.92% | 6.95% | 6.67% | 1.76% | 购买 自选 | |
| 2602 | 004149 | 博时鑫惠混合A | 10-17 | 1.0745 | 0.55% | 1.62% | 2.56% | 5.59% | -- | -- | 1.62% | 购买 自选 | |
| 2603 | 162210 | 泰达宏利集利债券A | 10-17 | 1.3275 | -0.05% | 0.46% | 2.56% | 2.39% | 3.73% | 3.75% | 0.46% | 购买 自选 | |
| 2604 | 519623 | 银河君耀混合A | 10-17 | 1.0436 | 0.31% | 1.55% | 2.56% | 3.72% | -- | 4.89% | 1.55% | 购买 自选 | |
| 2605 | 002414 | 中银瑞利混合C | 10-17 | 1.0280 | 0.39% | 1.17% | 2.55% | 4.39% | 5.74% | 5.32% | 1.17% | 购买 自选 | |
| 2606 | 519626 | 银河君盛混合C | 10-17 | 1.0689 | 0.54% | 1.49% | 2.55% | 5.81% | -- | 6.85% | 1.49% | 购买 自选 | |
| 2607 | 003828 | 鹏华兴惠定期开放混合 | 10-17 | 1.0654 | 0.24% | 0.95% | 2.55% | 5.06% | -- | -- | 0.95% | 购买 自选 | |
| 2608 | 001866 | 北信瑞丰新成长混合 | 10-17 | 1.0860 | 0.37% | 1.21% | 2.55% | 6.37% | 4.83% | 5.95% | 1.21% | 购买 自选 | |
| 2609 | 003667 | 天弘安盈混合 | 10-17 | 1.0622 | 0.24% | 1.08% | 2.55% | 4.54% | -- | 6.26% | 1.08% | 购买 自选 | |
| 2610 | 002822 | 招商丰乐混合C | 10-17 | 1.0470 | 0.10% | 1.06% | 2.55% | 5.02% | 4.49% | 5.54% | 1.06% | 购买 自选 | |
| 2611 | 002862 | 金信量化精选混合 | 10-17 | 0.9280 | -0.11% | 0.87% | 2.54% | 4.86% | -0.11% | 7.91% | 0.87% | 购买 自选 | |
| 2612 | 004150 | 博时鑫惠混合C | 10-17 | 1.0737 | 0.55% | 1.61% | 2.54% | 5.54% | -- | -- | 1.61% | 购买 自选 | |
| 2613 | 001119 | 国投瑞银新回报混合 | 10-17 | 1.0910 | 0.83% | 2.06% | 2.54% | 3.41% | 4.40% | 4.50% | 2.06% | 购买 自选 | |
| 2614 | 100037 | 富国优化增强债券C | 10-17 | 1.5370 | 0.46% | 1.79% | 2.54% | 4.77% | 1.86% | 5.20% | 1.79% | 购买 自选 | |
| 2615 | 470010 | 汇添富多元收益债券A | 10-17 | 1.1720 | 0.86% | 2.00% | 2.53% | 3.25% | 0.85% | 2.71% | 2.00% | 购买 自选 | |
| 2616 | 001345 | 富国新收益灵活配置混合A | 10-17 | 1.1350 | 0.62% | 1.61% | 2.53% | 4.22% | 8.93% | 9.13% | 1.61% | 购买 自选 | |
| 2617 | 003686 | 国泰丰益灵活配置混合A | 10-17 | 1.0907 | 0.34% | 0.95% | 2.53% | 5.86% | -- | 8.90% | 0.95% | 购买 自选 | |
| 2618 | 004258 | 国寿安保稳嘉混合A | 10-17 | 1.0369 | 0.05% | 1.10% | 2.53% | 4.86% | -- | -- | 1.10% | 购买 自选 | |
| 2619 | 519624 | 银河君耀混合C | 10-17 | 1.0434 | 0.31% | 1.54% | 2.53% | 3.66% | -- | 4.80% | 1.54% | 购买 自选 | |
| 2620 | 690006 | 民生加银信用双利债券A | 10-17 | 1.5870 | 0.06% | 0.06% | 2.52% | 1.67% | -0.69% | 1.93% | 0.06% | 购买 自选 | |
| 2621 | 002497 | 东方盛世灵活配置混合 | 10-17 | 1.0827 | -0.02% | 1.50% | 2.52% | 4.49% | 4.05% | 5.98% | 1.50% | 购买 自选 | |
| 2622 | 004346 | 南方小康ETF联接C | 10-17 | 1.3323 | 0.27% | 0.05% | 2.52% | 6.03% | -- | -- | 0.05% | 购买 自选 | |
| 2623 | 166402 | 浦银沪港深基本面100LOF | 10-17 | 1.0729 | 0.05% | 2.52% | 2.51% | -- | -- | -- | 2.52% | 购买 自选 | |
| 2624 | 003687 | 国泰丰益灵活配置混合C | 10-17 | 1.0901 | 0.33% | 0.94% | 2.51% | 5.82% | -- | 8.82% | 0.94% | 购买 自选 | |
| 2625 | 001709 | 华富物联世界灵活配置混合 | 10-17 | 1.0630 | -0.65% | 2.80% | 2.51% | -0.75% | -0.84% | -1.30% | 2.80% | 购买 自选 | |
| 2626 | 001226 | 中邮稳健添利灵活配置混合 | 10-17 | 1.2280 | 0.33% | 0.99% | 2.50% | 4.87% | 4.69% | 6.14% | 0.99% | 购买 自选 | |
| 2627 | 002131 | 广发鑫隆混合C | 10-17 | 1.0650 | 0.38% | 1.24% | 2.50% | 4.72% | -- | 6.82% | 1.24% | 购买 自选 | |
| 2628 | 002038 | 华安新希望灵活配置混合C | 10-17 | 1.0660 | 1.52% | 1.33% | 2.50% | 5.02% | -- | 6.39% | 1.33% | 购买 自选 | |
| 2629 | 004259 | 国寿安保稳嘉混合C | 10-17 | 1.0363 | 0.06% | 1.09% | 2.50% | 4.81% | -- | -- | 1.09% | 购买 自选 | |
| 2630 | 002436 | 上投摩根红利回报混合C | 10-17 | 1.0260 | 0.79% | 1.08% | 2.50% | 3.31% | 2.30% | 4.45% | 1.08% | 购买 自选 | |
| 2631 | 002049 | 融通新机遇灵活配置混合 | 10-17 | 1.0130 | 0.20% | 0.89% | 2.49% | 3.42% | 3.41% | 4.34% | 0.89% | 购买 自选 | |
| 2632 | 001157 | 国联安睿祺灵活配置混合 | 10-17 | 1.0485 | 0.85% | 2.69% | 2.49% | 2.59% | -1.83% | 0.33% | 2.69% | 购买 自选 | |
| 2633 | 001896 | 泰达宏利绝对混合 | 10-17 | 1.0280 | 0.29% | 0.98% | 2.49% | 2.59% | 2.59% | 4.47% | 0.98% | 购买 自选 | |
| 2634 | 519646 | 银河鑫利混合I | 10-17 | 1.0700 | 0.19% | 1.23% | 2.49% | 4.90% | 6.79% | 7.00% | 1.23% | 购买 自选 | |
| 2635 | 519619 | 银河君荣混合A | 10-17 | 1.0783 | -0.04% | 0.58% | 2.49% | 5.55% | 7.59% | 7.93% | 0.58% | 购买 自选 | |
| 2636 | 002518 | 民生加银鑫福混合 | 10-17 | 1.0720 | 0.19% | 1.13% | 2.49% | 5.20% | 6.99% | 7.20% | 1.13% | 购买 自选 | |
| 2637 | 002015 | 南方荣光灵活配置混合A | 10-17 | 1.0730 | 0.00% | 1.42% | 2.48% | 4.28% | 2.09% | 6.03% | 1.42% | 购买 自选 | |
| 2638 | 002016 | 南方荣光灵活配置混合C | 10-17 | 1.0730 | 0.00% | 1.42% | 2.48% | 4.28% | 2.29% | 6.34% | 1.42% | 购买 自选 | |
| 2639 | 002435 | 中银宏利混合C | 10-17 | 1.0220 | 0.69% | 1.59% | 2.48% | 5.02% | 8.60% | 8.27% | 1.59% | 购买 自选 | |
| 2640 | 003884 | 汇安丰泰混合A | 10-17 | 1.0580 | 0.66% | 0.62% | 2.48% | 4.96% | -- | -- | 0.62% | 购买 自选 | |
| 2641 | 002434 | 中银宏利混合A | 10-17 | 1.0240 | 0.69% | 1.68% | 2.48% | 5.12% | 8.69% | 8.37% | 1.68% | 购买 自选 | |
| 2642 | 001778 | 德邦多元回报混合C | 10-17 | 1.0257 | 0.11% | 0.13% | 2.47% | 3.56% | 5.83% | 4.76% | 0.13% | 购买 自选 | |
| 2643 | 519652 | 银河鑫利混合A | 10-17 | 1.0790 | 0.19% | 1.22% | 2.47% | 4.96% | 6.82% | 7.04% | 1.22% | 购买 自选 | |
| 2644 | 004099 | 前海开源沪港深景气混合 | 10-17 | 1.0763 | 1.09% | 4.10% | 2.47% | -- | -- | -- | 4.10% | 购买 自选 | |
| 2645 | 000994 | 建信睿盈灵活配置混合A | 10-17 | 1.0400 | 0.78% | 3.48% | 2.46% | 0.97% | 8.45% | 8.90% | 3.48% | 购买 自选 | |
| 2646 | 162299 | 泰达宏利集利债券C | 10-17 | 1.2634 | -0.06% | 0.43% | 2.46% | 2.21% | 3.46% | 3.45% | 0.43% | 购买 自选 | |
| 2647 | 002503 | 中银腾利混合C | 10-17 | 1.0170 | 0.10% | 0.98% | 2.45% | 4.49% | 5.31% | 6.05% | 0.98% | 购买 自选 | |
| 2648 | 165527 | 信诚新旺混合(LOF)C | 10-17 | 1.0860 | 0.28% | 0.93% | 2.45% | 4.02% | 4.42% | 5.44% | 0.93% | 购买 自选 | |
| 2649 | 002502 | 中银腾利混合A | 10-17 | 1.0170 | 0.10% | 0.98% | 2.45% | 4.48% | 5.31% | 6.15% | 0.98% | 购买 自选 | |
| 2650 | 519007 | 海富通强化回报混合 | 10-17 | 0.7940 | -1.49% | -3.05% | 2.45% | 0.63% | -3.29% | -1.12% | -3.05% | 购买 自选 |
| 2651 | 003942 | 国泰鑫益灵活配置混合C | 10-17 | 1.0522 | 0.41% | 1.04% | 2.44% | 3.44% | -- | 5.06% | 1.04% | 购买 自选 | |
| 2652 | 003885 | 汇安丰泰混合C | 10-17 | 1.0572 | 0.65% | 0.60% | 2.44% | 4.90% | -- | -- | 0.60% | 购买 自选 | |
| 2653 | 165526 | 信诚新旺混合(LOF)A | 10-17 | 1.1330 | 0.27% | 0.98% | 2.44% | 7.70% | 8.42% | 9.57% | 0.98% | 购买 自选 | |
| 2654 | 003739 | 新华鑫弘灵活配置混合 | 10-17 | 1.0244 | -0.16% | 0.23% | 2.44% | 2.88% | -- | 2.72% | 0.23% | 购买 自选 | |
| 2655 | 002651 | 东方红汇利债券A | 10-17 | 1.0364 | 0.24% | 1.24% | 2.44% | 4.42% | 3.36% | 5.63% | 1.24% | 购买 自选 | |
| 2656 | 001159 | 大成景秀灵活配置混合A | 10-17 | 1.0950 | -1.44% | 0.09% | 2.43% | 1.58% | 2.43% | 2.72% | 0.09% | 购买 自选 | |
| 2657 | 002370 | 大成景秀灵活配置混合C | 10-17 | 1.0950 | -1.44% | 0.09% | 2.43% | 1.58% | 2.43% | 2.72% | 0.09% | 购买 自选 | |
| 2658 | 004353 | 嘉实新添华定期混合 | 10-17 | 1.0662 | 0.27% | 0.85% | 2.43% | 5.98% | -- | -- | 0.85% | 购买 自选 | |
| 2659 | 001258 | 兴业收益增强债券C | 10-17 | 1.1420 | 0.18% | 0.53% | 2.42% | 3.07% | 4.39% | 4.96% | 0.53% | 购买 自选 | |
| 2660 | 003802 | 华安新安平混合C | 10-17 | 1.0553 | 0.06% | 0.71% | 2.42% | 4.66% | -- | -- | 0.71% | 购买 自选 | |
| 2661 | 530009 | 建信收益增强A | 10-17 | 1.6120 | 0.37% | 1.26% | 2.41% | 3.73% | 3.20% | 4.74% | 1.26% | 购买 自选 | |
| 2662 | 002696 | 鹏华兴泽定期开放混合C | 10-17 | 1.0455 | 0.20% | 0.70% | 2.41% | 3.41% | 2.23% | 4.77% | 0.70% | 购买 自选 | |
| 2663 | 002025 | 广发聚盛混合A | 10-17 | 1.1480 | 0.09% | 1.15% | 2.41% | 4.36% | 6.59% | 6.49% | 1.15% | 购买 自选 | |
| 2664 | 002835 | 华夏新锦泰混合A | 10-17 | 1.0715 | 0.53% | 1.30% | 2.41% | 6.26% | 6.64% | 7.63% | 1.30% | 购买 自选 | |
| 2665 | 002130 | 广发鑫隆混合A | 10-17 | 1.0630 | 0.38% | 1.14% | 2.41% | 4.32% | -- | 6.41% | 1.14% | 购买 自选 | |
| 2666 | 502030 | 中海中证高铁产业分级 | 10-17 | 0.9940 | -1.00% | -1.78% | 2.41% | -9.18% | -0.69% | -5.74% | -1.78% | 购买 自选 | |
| 2667 | 160716 | 嘉实基本面50指数LOF | 10-17 | 1.4904 | 0.73% | 1.46% | 2.40% | 15.62% | 30.36% | 22.83% | 1.46% | 购买 自选 | |
| 2668 | 002833 | 华夏新锦绣混合A | 10-17 | 1.0696 | 0.54% | 1.31% | 2.40% | 6.07% | 6.44% | 7.43% | 1.31% | 购买 自选 | |
| 2669 | 470011 | 汇添富多元收益债券C | 10-17 | 1.1520 | 0.79% | 1.86% | 2.40% | 3.04% | 0.42% | 2.40% | 1.86% | 购买 自选 | |
| 2670 | 004698 | 博时军工主题股票 | 10-17 | 1.0240 | 0.79% | 1.49% | 2.40% | -- | -- | -- | 1.49% | 购买 自选 | |
| 2671 | 001875 | 前海开源沪港深优势精选 | 10-17 | 1.3660 | 0.66% | 2.86% | 2.40% | 8.76% | 16.85% | 20.78% | 2.86% | 购买 自选 | |
| 2672 | 519162 | 新华信用增益债券A | 10-17 | 1.1530 | -0.26% | 0.26% | 2.40% | 4.16% | 7.81% | 6.73% | 0.26% | 购买 自选 | |
| 2673 | 003801 | 华安新安平混合A | 10-17 | 1.0551 | 0.06% | 0.70% | 2.40% | 4.61% | -- | -- | 0.70% | 购买 自选 | |
| 2674 | 001484 | 天弘新价值混合 | 10-17 | 1.1415 | 0.16% | 1.13% | 2.40% | 3.77% | 5.38% | 5.64% | 1.13% | 购买 自选 | |
| 2675 | 000538 | 诺安优势行业混合A | 10-17 | 1.3260 | 0.15% | 0.76% | 2.39% | 2.87% | -0.53% | 2.63% | 0.76% | 购买 自选 | |
| 2676 | 002053 | 诺安优势行业混合C | 10-17 | 1.3260 | 0.15% | 0.76% | 2.39% | 2.95% | -0.53% | 2.63% | 0.76% | 购买 自选 | |
| 2677 | 001347 | 富国新收益灵活配置混合C | 10-17 | 1.1980 | 0.59% | 1.53% | 2.39% | 3.99% | 8.32% | 8.71% | 1.53% | 购买 自选 | |
| 2678 | 002861 | 工银智能制造股票 | 10-17 | 1.0270 | -0.10% | 0.79% | 2.39% | -- | -- | -- | 0.79% | 购买 自选 | |
| 2679 | 003142 | 鹏华弘达混合A | 10-17 | 2.1790 | 0.25% | 0.66% | 2.39% | 108.44% | 117.55% | 118.93% | 0.66% | 购买 自选 | |
| 2680 | 002836 | 华夏新锦泰混合C | 10-17 | 1.0703 | 0.53% | 1.30% | 2.38% | 6.20% | 6.53% | 7.55% | 1.30% | 购买 自选 | |
| 2681 | 004096 | 鹏华兴康定期开放混合 | 10-17 | 1.0403 | 0.03% | 0.59% | 2.38% | 5.25% | -- | -- | 0.59% | 购买 自选 | |
| 2682 | 001757 | 嘉实主题增强混合 | 10-17 | 1.0760 | 0.56% | 1.51% | 2.38% | 5.91% | -- | 7.92% | 1.51% | 购买 自选 | |
| 2683 | 001732 | 广发百发大数据价值混合E | 10-17 | 1.0330 | 0.58% | 1.87% | 2.38% | -- | -- | -- | 1.87% | 购买 自选 | |
| 2684 | 004512 | 海富通富睿混合C | 10-17 | 1.0330 | 0.78% | 2.48% | 2.38% | -- | -- | -- | 2.48% | 购买 自选 | |
| 2685 | 003917 | 泰达宏利启泽混合C | 10-17 | 1.0575 | 0.17% | 0.95% | 2.38% | 7.16% | -- | -- | 0.95% | 购买 自选 | |
| 2686 | 002834 | 华夏新锦绣混合C | 10-17 | 1.0683 | 0.54% | 1.30% | 2.38% | 6.01% | 6.32% | 7.35% | 1.30% | 购买 自选 | |
| 2687 | 002278 | 中邮稳健合赢债券 | 10-17 | 1.0340 | 0.19% | 0.78% | 2.38% | 3.19% | -- | -- | 0.78% | 购买 自选 | |
| 2688 | 690206 | 民生加银信用双利债券C | 10-17 | 1.5510 | 0.06% | 0.00% | 2.38% | 1.44% | -1.08% | 1.57% | 0.00% | 购买 自选 | |
| 2689 | 001635 | 万家瑞益混合A | 10-17 | 1.1773 | -0.22% | -0.66% | 2.37% | 3.48% | 8.94% | 5.61% | -0.66% | 购买 自选 | |
| 2690 | 002965 | 中海合嘉增强收益债券A | 10-17 | 1.0022 | 0.32% | 0.60% | 2.37% | 3.65% | -0.05% | 3.26% | 0.60% | 购买 自选 | |
| 2691 | 000417 | 国联安新精选混合 | 10-17 | 1.1752 | 0.09% | 1.09% | 2.37% | 5.59% | 4.10% | 5.60% | 1.09% | 购买 自选 | |
| 2692 | 004003 | 泰达宏利启惠混合A | 10-17 | 1.0570 | 0.20% | 1.00% | 2.37% | 7.17% | -- | -- | 1.00% | 购买 自选 | |
| 2693 | 002026 | 广发聚盛混合C | 10-17 | 1.0810 | 0.09% | 1.22% | 2.37% | 4.24% | 6.30% | 6.19% | 1.22% | 购买 自选 | |
| 2694 | 531009 | 建信收益增强C | 10-17 | 1.5590 | 0.39% | 1.23% | 2.36% | 3.52% | 2.77% | 4.42% | 1.23% | 购买 自选 | |
| 2695 | 050013 | 博时上证超大盘ETF联接 | 10-17 | 1.0051 | 0.63% | 1.98% | 2.36% | 10.14% | 25.28% | 15.18% | 1.98% | 购买 自选 | |
| 2696 | 003916 | 泰达宏利启泽混合A | 10-17 | 1.0575 | 0.18% | 0.97% | 2.36% | 7.22% | -- | -- | 0.97% | 购买 自选 | |
| 2697 | 003476 | 南方安颐养老混合 | 10-17 | 1.0246 | -0.59% | -0.03% | 2.36% | 1.70% | -- | 2.30% | -0.03% | 购买 自选 | |
| 2698 | 519620 | 银河君荣混合C | 10-17 | 1.0724 | -0.05% | 0.53% | 2.36% | 5.29% | 7.05% | 7.50% | 0.53% | 购买 自选 | |
| 2699 | 002095 | 博时新收益混合A | 10-17 | 1.0460 | 0.63% | 1.79% | 2.36% | 8.51% | 0.25% | 5.79% | 1.79% | 购买 自选 | |
| 2700 | 519222 | 海富通欣益混合A | 10-17 | 1.0430 | 0.19% | 0.97% | 2.36% | 2.56% | 4.09% | 4.40% | 0.97% | 购买 自选 |
| 2701 | 001296 | 长城转型成长混合 | 10-17 | 1.0450 | 0.29% | 1.26% | 2.35% | -- | -- | -- | 1.26% | 购买 自选 | |
| 2702 | 519653 | 银河鑫利混合C | 10-17 | 1.0890 | 0.18% | 1.21% | 2.35% | 4.61% | 6.24% | 6.56% | 1.21% | 购买 自选 | |
| 2703 | 003512 | 申万菱信安鑫优选混合C | 10-17 | 1.0480 | 0.29% | 0.77% | 2.34% | 3.56% | -- | 4.49% | 0.77% | 购买 自选 | |
| 2704 | 002351 | 易方达裕祥回报债券 | 10-17 | 1.0920 | 0.74% | 1.39% | 2.34% | 6.95% | 5.30% | 7.06% | 1.39% | 购买 自选 | |
| 2705 | 003504 | 景顺长城景颐丰利债券A | 10-17 | 1.0444 | 0.13% | 0.39% | 2.34% | 3.48% | -- | -- | 0.39% | 购买 自选 | |
| 2706 | 003493 | 申万菱信安鑫优选混合A | 10-17 | 1.0490 | 0.29% | 0.77% | 2.34% | 3.66% | -- | 4.69% | 0.77% | 购买 自选 | |
| 2707 | 519229 | 海富通欣享混合A | 10-17 | 1.0278 | 0.32% | 0.94% | 2.34% | 2.11% | -- | -- | 0.94% | 购买 自选 | |
| 2708 | 165521 | 信诚中证800金融指数分级 | 10-17 | 1.0510 | 0.38% | 1.15% | 2.34% | 16.13% | 16.89% | 15.49% | 1.15% | 购买 自选 | |
| 2709 | 001067 | 鹏华弘盛混合A | 10-17 | 1.1664 | -0.03% | -1.21% | 2.33% | 3.90% | 5.03% | 4.96% | -1.21% | 购买 自选 | |
| 2710 | 002120 | 广发安悦回报混合 | 10-17 | 1.0530 | 0.38% | 1.35% | 2.33% | 4.46% | -- | 6.26% | 1.35% | 购买 自选 | |
| 2711 | 002096 | 博时新收益混合C | 10-17 | 1.0439 | 0.63% | 1.78% | 2.33% | 8.48% | 0.16% | 5.72% | 1.78% | 购买 自选 | |
| 2712 | 000178 | 博时灵活配置混合A | 10-17 | 1.0822 | 0.32% | 0.93% | 2.33% | 3.29% | 4.05% | 4.28% | 0.93% | 购买 自选 | |
| 2713 | 202105 | 南方广利回报债券A/B | 10-17 | 1.3200 | 0.23% | 1.38% | 2.33% | 3.04% | -3.30% | 3.69% | 1.38% | 购买 自选 | |
| 2714 | 000995 | 建信睿盈灵活配置混合C | 10-17 | 1.0120 | 0.80% | 3.48% | 2.33% | 0.70% | 7.66% | 8.24% | 3.48% | 购买 自选 | |
| 2715 | 519163 | 新华信用增益债券C | 10-17 | 1.1890 | -0.25% | 0.25% | 2.32% | 4.02% | 7.64% | 6.60% | 0.25% | 购买 自选 | |
| 2716 | 002966 | 中海合嘉增强收益债券C | 10-17 | 0.9998 | 0.31% | 0.58% | 2.32% | 3.51% | -0.30% | 3.04% | 0.58% | 购买 自选 | |
| 2717 | 004495 | 博时量化平衡混合 | 10-17 | 1.0808 | -0.28% | -0.29% | 2.32% | -- | -- | -- | -0.29% | 购买 自选 | |
| 2718 | 003191 | 创金合信鑫回报混合C | 10-17 | 1.0150 | -0.10% | 0.50% | 2.32% | 1.70% | 1.00% | 1.81% | 0.50% | 购买 自选 | |
| 2719 | 002767 | 泰康宏泰回报混合 | 10-17 | 1.1126 | 0.31% | 1.15% | 2.32% | 7.18% | 9.28% | 10.20% | 1.15% | 购买 自选 | |
| 2720 | 001011 | 华夏希望债券A | 10-17 | 1.1480 | 0.00% | 0.44% | 2.32% | 3.31% | 1.18% | 3.68% | 0.44% | 购买 自选 | |
| 2721 | 002365 | 国联安鑫禧混合A | 10-17 | 1.0927 | -0.25% | 0.47% | 2.31% | 4.56% | 5.68% | 6.71% | 0.47% | 购买 自选 | |
| 2722 | 003694 | 国泰景益灵活配置混合A | 10-17 | 1.0663 | 0.08% | 0.66% | 2.31% | 4.98% | -- | 6.46% | 0.66% | 购买 自选 | |
| 2723 | 001172 | 鹏华弘泽灵活配置混合A | 10-17 | 1.1373 | 0.12% | 0.34% | 2.31% | 4.03% | 5.40% | 4.85% | 0.34% | 购买 自选 | |
| 2724 | 000171 | 易方达裕丰回报债券 | 10-17 | 1.5490 | 0.52% | 1.31% | 2.31% | 5.81% | 4.24% | 6.90% | 1.31% | 购买 自选 | |
| 2725 | 002117 | 广发安享混合C | 10-17 | 1.0720 | 0.47% | 1.13% | 2.31% | 4.24% | 12.96% | 6.73% | 1.13% | 购买 自选 | |
| 2726 | 519228 | 海富通欣享混合C | 10-17 | 1.0278 | 0.31% | 0.92% | 2.31% | 2.12% | -- | -- | 0.92% | 购买 自选 | |
| 2727 | 004413 | 建信民丰回报定期开放混合 | 10-17 | 1.0369 | 0.00% | 0.57% | 2.31% | -- | -- | -- | 0.57% | 购买 自选 | |
| 2728 | 519752 | 交银新回报灵活配置混合A | 10-17 | 1.1080 | 0.27% | 1.56% | 2.31% | 6.03% | 7.77% | 7.99% | 1.56% | 购买 自选 | |
| 2729 | 002557 | 博时灵活配置混合C | 10-17 | 1.0474 | 0.32% | 0.93% | 2.31% | 2.70% | 3.40% | 3.64% | 0.93% | 购买 自选 | |
| 2730 | 002652 | 东方红汇利债券C | 10-17 | 1.0301 | 0.22% | 1.20% | 2.30% | 4.16% | 2.90% | 5.23% | 1.20% | 购买 自选 | |
| 2731 | 180015 | 银华增强收益债券 | 10-17 | 1.2000 | 0.08% | 0.76% | 2.30% | 3.36% | 1.54% | 3.81% | 0.76% | 购买 自选 | |
| 2732 | 002116 | 广发安享混合A | 10-17 | 1.0570 | 0.38% | 1.15% | 2.30% | 4.45% | 6.18% | 7.12% | 1.15% | 购买 自选 | |
| 2733 | 003190 | 创金合信鑫回报混合A | 10-17 | 1.0230 | -0.10% | 0.49% | 2.30% | 1.79% | 1.09% | 1.89% | 0.49% | 购买 自选 | |
| 2734 | 288001 | 华夏经典配置混合 | 10-17 | 1.0230 | 0.10% | 0.49% | 2.30% | 0.49% | 0.59% | 4.60% | 0.49% | 购买 自选 | |
| 2735 | 001380 | 鹏华弘盛混合C | 10-17 | 1.5887 | -0.03% | -1.22% | 2.30% | 3.84% | 5.11% | 5.06% | -1.22% | 购买 自选 | |
| 2736 | 161624 | 融通可转债债券A | 10-17 | 0.9041 | 0.27% | -0.28% | 2.30% | 6.83% | 1.36% | 5.52% | -0.28% | 购买 自选 | |
| 2737 | 002177 | 信诚新泽混合B | 10-17 | 1.0250 | 0.59% | 1.59% | 2.30% | -- | -- | -- | 1.59% | 购买 自选 | |
| 2738 | 210002 | 金鹰红利价值混合 | 10-17 | 1.2658 | -1.84% | -4.42% | 2.30% | -0.64% | 3.45% | 0.98% | -4.42% | 购买 自选 | |
| 2739 | 002366 | 国联安鑫禧混合C | 10-17 | 1.0833 | -0.22% | 0.49% | 2.29% | 4.36% | 5.17% | 6.41% | 0.49% | 购买 自选 | |
| 2740 | 519627 | 银河君润混合A | 10-17 | 1.0566 | 0.06% | 0.92% | 2.29% | 4.17% | -- | 5.66% | 0.92% | 购买 自选 | |
| 2741 | 003695 | 国泰景益灵活配置混合C | 10-17 | 1.0656 | 0.08% | 0.65% | 2.29% | 4.93% | -- | 6.40% | 0.65% | 购买 自选 | |
| 2742 | 001325 | 鹏华弘和混合A | 10-17 | 1.1018 | 0.19% | 0.56% | 2.29% | 5.06% | 3.96% | 5.66% | 0.56% | 购买 自选 | |
| 2743 | 004004 | 泰达宏利启惠混合C | 10-17 | 1.0560 | 0.19% | 0.98% | 2.29% | 7.01% | -- | -- | 0.98% | 购买 自选 | |
| 2744 | 003961 | 易方达瑞程混合A | 10-17 | 1.0730 | 0.18% | 0.88% | 2.29% | 5.08% | -- | 7.09% | 0.88% | 购买 自选 | |
| 2745 | 160520 | 博时弘盈定期开放混合A | 10-17 | 1.0202 | -0.48% | 0.13% | 2.29% | 1.46% | 1.62% | 2.40% | 0.13% | 购买 自选 | |
| 2746 | 001650 | 工银丰收回报混合A | 10-17 | 1.0740 | 0.28% | 1.23% | 2.29% | 5.92% | 4.99% | 7.51% | 1.23% | 购买 自选 | |
| 2747 | 001326 | 鹏华弘和混合C | 10-17 | 1.0855 | 0.19% | 0.56% | 2.28% | 4.41% | 3.15% | 4.90% | 0.56% | 购买 自选 | |
| 2748 | 519628 | 银河君润混合C | 10-17 | 1.0685 | 0.07% | 0.92% | 2.28% | 5.24% | -- | 6.85% | 0.92% | 购买 自选 | |
| 2749 | 001381 | 鹏华弘泽灵活配置混合C | 10-17 | 1.1184 | 0.12% | 0.33% | 2.28% | 3.97% | 5.19% | 4.67% | 0.33% | 购买 自选 | |
| 2750 | 001418 | 泰达宏利创益混合A | 10-17 | 1.1230 | 0.00% | 0.54% | 2.28% | 5.45% | 7.05% | 7.36% | 0.54% | 购买 自选 |
| 2751 | 003025 | 新华红利回报混合 | 10-17 | 1.0346 | 0.17% | 0.75% | 2.27% | 3.34% | -- | -- | 0.75% | 购买 自选 | |
| 2752 | 001682 | 新华鑫回报混合 | 10-17 | 1.0350 | 0.19% | 0.39% | 2.27% | 2.17% | 5.17% | 7.13% | 0.39% | 购买 自选 | |
| 2753 | 003962 | 易方达瑞程混合C | 10-17 | 1.0716 | 0.17% | 0.86% | 2.27% | 5.02% | -- | 6.96% | 0.86% | 购买 自选 | |
| 2754 | 004268 | 中信建投睿康混合A | 10-17 | 1.0375 | -0.26% | 0.81% | 2.26% | -- | -- | -- | 0.81% | 购买 自选 | |
| 2755 | 001013 | 华夏希望债券C | 10-17 | 1.1330 | 0.00% | 0.35% | 2.26% | 3.17% | 0.85% | 3.35% | 0.35% | 购买 自选 | |
| 2756 | 003641 | 长盛盛丰混合A | 10-17 | 1.0835 | 0.12% | 0.59% | 2.26% | 4.40% | -- | 8.31% | 0.59% | 购买 自选 | |
| 2757 | 002470 | 泰达多元回报债券A | 10-17 | 1.0440 | -0.10% | 0.10% | 2.25% | 2.05% | 2.65% | 2.96% | 0.10% | 购买 自选 | |
| 2758 | 003883 | 易方达瑞弘混合C | 10-17 | 1.0713 | 0.61% | 1.15% | 2.25% | 6.20% | -- | -- | 1.15% | 购买 自选 | |
| 2759 | 003505 | 景顺长城景颐丰利债券C | 10-17 | 1.0489 | 0.13% | 0.37% | 2.25% | 4.01% | -- | -- | 0.37% | 购买 自选 | |
| 2760 | 169201 | 浙商汇金鼎盈定增混合 | 10-17 | 0.9723 | -0.44% | -0.06% | 2.25% | -3.66% | -- | -2.78% | -0.06% | 购买 自选 | |
| 2761 | 002159 | 东吴国企改革混合 | 10-17 | 1.0010 | -0.99% | -1.96% | 2.25% | -5.74% | -2.34% | -4.30% | -1.96% | 购买 自选 | |
| 2762 | 003143 | 鹏华弘达混合C | 10-17 | 1.0303 | 0.24% | 0.56% | 2.24% | 4.47% | 3.03% | 4.19% | 0.56% | 购买 自选 | |
| 2763 | 003169 | 长盛盛辉混合A | 10-17 | 1.0630 | 0.49% | 1.19% | 2.24% | 4.60% | 6.11% | 5.98% | 1.19% | 购买 自选 | |
| 2764 | 002030 | 信诚新选混合B | 10-17 | 1.0950 | 0.46% | 1.20% | 2.24% | 3.79% | 5.69% | 5.19% | 1.20% | 购买 自选 | |
| 2765 | 002701 | 东方红汇阳债券A | 10-17 | 1.0490 | 0.10% | 0.87% | 2.24% | 4.84% | 4.03% | 6.13% | 0.87% | 购买 自选 | |
| 2766 | 002969 | 易方达丰和债券 | 10-17 | 1.0862 | 0.62% | 1.17% | 2.24% | 6.23% | -- | 8.32% | 1.17% | 购买 自选 | |
| 2767 | 001201 | 申万菱信安鑫回报混合A | 10-17 | 1.1410 | 0.53% | 1.42% | 2.24% | 5.55% | 4.97% | 7.24% | 1.42% | 购买 自选 | |
| 2768 | 003035 | 广发安祥回报混合A | 10-17 | 1.0500 | 0.19% | 0.96% | 2.24% | 4.79% | 4.79% | 6.17% | 0.96% | 购买 自选 | |
| 2769 | 003820 | 华夏新锦鸿混合A | 10-17 | 1.0688 | 0.45% | 1.07% | 2.24% | 5.84% | -- | 6.66% | 1.07% | 购买 自选 | |
| 2770 | 003036 | 广发安祥回报混合C | 10-17 | 1.0540 | 0.29% | 0.96% | 2.23% | 4.67% | 5.29% | 5.72% | 0.96% | 购买 自选 | |
| 2771 | 002739 | 泓德裕康债券C | 10-17 | 1.0120 | 0.10% | 0.30% | 2.22% | 2.64% | 0.80% | 2.22% | 0.30% | 购买 自选 | |
| 2772 | 003882 | 易方达瑞弘混合A | 10-17 | 1.0720 | 0.63% | 1.18% | 2.22% | 6.21% | -- | -- | 1.18% | 购买 自选 | |
| 2773 | 003215 | 信诚至鑫混合A | 10-17 | 1.0398 | -0.26% | 0.71% | 2.22% | 3.56% | 3.98% | 4.28% | 0.71% | 购买 自选 | |
| 2774 | 004301 | 国寿安保稳信混合A | 10-17 | 1.0417 | 0.12% | 0.95% | 2.22% | 5.11% | -- | -- | 0.95% | 购买 自选 | |
| 2775 | 001146 | 中欧瑾源灵活配置混合A | 10-17 | 1.1633 | 0.18% | 0.65% | 2.21% | 3.51% | 2.40% | 4.15% | 0.65% | 购买 自选 | |
| 2776 | 001402 | 信诚新选混合A | 10-17 | 1.1080 | 0.45% | 1.09% | 2.21% | 3.75% | 5.73% | 5.22% | 1.09% | 购买 自选 | |
| 2777 | 002738 | 泓德裕康债券A | 10-17 | 1.0160 | 0.00% | 0.30% | 2.21% | 2.73% | 1.09% | 2.52% | 0.30% | 购买 自选 | |
| 2778 | 202107 | 南方广利回报债券C | 10-17 | 1.2940 | 0.23% | 1.33% | 2.21% | 2.86% | -3.72% | 3.35% | 1.33% | 购买 自选 | |
| 2779 | 002749 | 嘉实稳盛债券 | 10-17 | 1.0180 | 0.59% | 2.00% | 2.21% | 3.98% | 2.62% | 4.84% | 2.00% | 购买 自选 | |
| 2780 | 003821 | 华夏新锦鸿混合C | 10-17 | 1.0678 | 0.44% | 1.05% | 2.20% | 5.79% | -- | 6.57% | 1.05% | 购买 自选 | |
| 2781 | 003235 | 信诚至利混合C | 10-17 | 1.0356 | 0.07% | 0.76% | 2.20% | 3.51% | 3.39% | 4.73% | 0.76% | 购买 自选 | |
| 2782 | 004518 | 信诚新丰混合A | 10-17 | 1.0220 | 0.49% | 1.19% | 2.20% | -- | -- | -- | 1.19% | 购买 自选 | |
| 2783 | 001639 | 嘉实新常态混合A | 10-17 | 1.0690 | 0.28% | 1.33% | 2.20% | 3.59% | 3.89% | 4.80% | 1.33% | 购买 自选 | |
| 2784 | 004302 | 国寿安保稳信混合C | 10-17 | 1.0411 | 0.13% | 0.94% | 2.20% | 5.06% | -- | -- | 0.94% | 购买 自选 | |
| 2785 | 002273 | 泰达宏利创益混合B | 10-17 | 1.1170 | 0.00% | 0.45% | 2.20% | 5.18% | 6.58% | 6.99% | 0.45% | 购买 自选 | |
| 2786 | 161625 | 融通可转债债券C | 10-17 | 0.8939 | 0.26% | -0.31% | 2.20% | 6.62% | 0.89% | 5.18% | -0.31% | 购买 自选 | |
| 2787 | 003216 | 信诚至鑫混合C | 10-17 | 1.0387 | -0.26% | 0.70% | 2.19% | 3.50% | 3.87% | 4.20% | 0.70% | 购买 自选 | |
| 2788 | 550015 | 信诚至远混合A | 10-17 | 1.0250 | 0.49% | 2.72% | 2.19% | 3.01% | 4.89% | 4.09% | 2.72% | 购买 自选 | |
| 2789 | 000664 | 国联安通盈混合A | 10-17 | 1.2590 | 0.12% | 0.94% | 2.19% | 4.57% | 4.83% | 5.18% | 0.94% | 购买 自选 | |
| 2790 | 001331 | 鹏华弘信混合A | 10-17 | 1.1805 | 0.17% | 0.63% | 2.19% | 4.44% | 3.37% | 5.02% | 0.63% | 购买 自选 | |
| 2791 | 004269 | 中信建投睿康混合C | 10-17 | 1.0362 | -0.27% | 0.78% | 2.19% | -- | -- | -- | 0.78% | 购买 自选 | |
| 2792 | 002934 | 泰康恒泰回报混合A | 10-17 | 1.0601 | 0.27% | 1.09% | 2.19% | 4.00% | 5.46% | 5.95% | 1.09% | 购买 自选 | |
| 2793 | 003170 | 长盛盛辉混合C | 10-17 | 1.0608 | 0.48% | 1.16% | 2.19% | 4.48% | 5.89% | 5.82% | 1.16% | 购买 自选 | |
| 2794 | 002233 | 工银丰收回报混合C | 10-17 | 1.0780 | 0.28% | 1.13% | 2.18% | 5.58% | 6.00% | 7.16% | 1.13% | 购买 自选 | |
| 2795 | 004036 | 鹏华弘樽混合A | 10-17 | 1.0605 | 0.14% | 0.82% | 2.18% | 4.19% | -- | 6.03% | 0.82% | 购买 自选 | |
| 2796 | 001530 | 万家瑞富混合 | 10-17 | 1.0438 | -0.02% | 0.23% | 2.17% | 2.44% | -- | 4.30% | 0.23% | 购买 自选 | |
| 2797 | 002820 | 招商丰美混合C | 10-17 | 1.0840 | -0.09% | 0.56% | 2.17% | 6.69% | -- | 8.84% | 0.56% | 购买 自选 | |
| 2798 | 001746 | 易方达瑞富混合E | 10-17 | 1.0370 | 0.29% | 0.88% | 2.17% | -- | -- | -- | 0.88% | 购买 自选 | |
| 2799 | 002361 | 国富恒瑞债券A | 10-17 | 1.1320 | -0.26% | 0.35% | 2.17% | 5.01% | 6.29% | 6.69% | 0.35% | 购买 自选 | |
| 2800 | 001745 | 易方达瑞富混合I | 10-17 | 1.0380 | 0.29% | 0.97% | 2.17% | -- | -- | -- | 0.97% | 购买 自选 |
| 2801 | 002819 | 招商丰美混合A | 10-17 | 1.0860 | -0.09% | 0.65% | 2.16% | 6.89% | -- | 9.04% | 0.65% | 购买 自选 | |
| 2802 | 004318 | 国寿安保尊裕优化回报债A | 10-17 | 1.0390 | 0.10% | 1.27% | 2.16% | 3.69% | -- | -- | 1.27% | 购买 自选 | |
| 2803 | 159930 | 汇添富中证能源ETF | 10-17 | 0.8367 | -1.46% | -3.20% | 2.16% | 0.55% | 5.18% | 4.13% | -3.20% | 购买 自选 | |
| 2804 | 002471 | 泰达多元回报债券C | 10-17 | 1.0400 | -0.10% | 0.10% | 2.16% | 1.86% | 2.36% | 2.77% | 0.10% | 购买 自选 | |
| 2805 | 001722 | 工银银和利混合 | 10-17 | 1.0880 | 0.09% | 0.93% | 2.16% | 6.25% | -- | 8.80% | 0.93% | 购买 自选 | |
| 2806 | 002118 | 广发安盈混合A | 10-17 | 1.0410 | 0.58% | 1.86% | 2.16% | 2.97% | -- | 3.89% | 1.86% | 购买 自选 | |
| 2807 | 002702 | 东方红汇阳债券C | 10-17 | 1.0428 | 0.10% | 0.83% | 2.15% | 4.63% | 3.59% | 5.78% | 0.83% | 购买 自选 | |
| 2808 | 002313 | 泰达宏利新起点混合B | 10-17 | 1.1420 | -0.17% | 0.53% | 2.15% | 4.87% | 8.14% | 7.84% | 0.53% | 购买 自选 | |
| 2809 | 001254 | 泰达宏利新起点混合A | 10-17 | 1.1420 | -0.17% | 0.53% | 2.15% | 4.87% | 8.14% | 7.84% | 0.53% | 购买 自选 | |
| 2810 | 002935 | 泰康恒泰回报混合C | 10-17 | 1.0564 | 0.28% | 1.08% | 2.15% | 3.90% | 5.12% | 5.74% | 1.08% | 购买 自选 | |
| 2811 | 163811 | 中银双利债券A | 10-17 | 1.3170 | -0.23% | 0.01% | 2.14% | 2.01% | 0.54% | 2.97% | 0.01% | 购买 自选 | |
| 2812 | 001312 | 华安新优选灵活配置混合A | 10-17 | 1.0490 | -0.66% | -1.04% | 2.14% | 1.35% | 2.64% | 2.64% | -1.04% | 购买 自选 | |
| 2813 | 001636 | 万家瑞益混合C | 10-17 | 1.1599 | -0.26% | -0.73% | 2.14% | 3.07% | 8.17% | 5.05% | -0.73% | 购买 自选 | |
| 2814 | 002770 | 安信新回报混合A | 10-17 | 1.0979 | 0.41% | 1.29% | 2.14% | 4.40% | 4.56% | 5.87% | 1.29% | 购买 自选 | |
| 2815 | 001332 | 鹏华弘信混合C | 10-17 | 1.0457 | 0.14% | 0.60% | 2.14% | 4.32% | 2.90% | 4.77% | 0.60% | 购买 自选 | |
| 2816 | 003187 | 嘉实安益混合 | 10-17 | 1.0510 | 0.19% | 0.96% | 2.14% | 3.85% | 4.89% | 5.31% | 0.96% | 购买 自选 | |
| 2817 | 001816 | 汇添富新睿精选混合A | 10-17 | 1.0530 | 0.86% | 1.94% | 2.13% | 4.99% | -- | 5.19% | 1.94% | 购买 自选 | |
| 2818 | 004037 | 鹏华弘樽混合C | 10-17 | 1.0613 | 0.13% | 0.80% | 2.13% | 4.22% | -- | 6.11% | 0.80% | 购买 自选 | |
| 2819 | 001276 | 建信新经济灵活配置混合 | 10-17 | 0.8170 | 0.25% | 2.64% | 2.12% | 0.12% | 6.80% | 7.36% | 2.64% | 购买 自选 | |
| 2820 | 003403 | 华商瑞丰混合 | 10-17 | 1.0718 | -0.07% | 0.70% | 2.12% | 7.72% | -- | -- | 0.70% | 购买 自选 | |
| 2821 | 003601 | 申万菱信安鑫精选混合A | 10-17 | 1.0590 | 0.28% | 0.95% | 2.12% | 4.85% | -- | 6.33% | 0.95% | 购买 自选 | |
| 2822 | 001640 | 嘉实新常态混合C | 10-17 | 1.0600 | 0.28% | 1.24% | 2.12% | 3.41% | 3.31% | 4.33% | 1.24% | 购买 自选 | |
| 2823 | 003806 | 华安新恒利灵活配置混合C | 10-17 | 1.0607 | 0.29% | 0.93% | 2.12% | 4.94% | -- | 5.86% | 0.93% | 购买 自选 | |
| 2824 | 160323 | 华夏磐泰定开混合LOF | 10-17 | 1.0232 | -0.27% | -0.03% | 2.12% | 1.46% | -- | 2.26% | -0.03% | 购买 自选 | |
| 2825 | 001474 | 兴银丰盈灵活配置混合 | 10-17 | 1.2550 | -0.08% | 0.32% | 2.12% | 7.17% | 7.26% | 7.17% | 0.32% | 购买 自选 | |
| 2826 | 003224 | 鹏华兴润定期开放混合A | 10-17 | 1.0380 | 0.20% | 1.10% | 2.12% | 3.52% | 3.56% | 4.86% | 1.10% | 购买 自选 | |
| 2827 | 001311 | 华安新回报灵活配置混合 | 10-17 | 1.1140 | 0.18% | 0.72% | 2.11% | 3.53% | 4.31% | 5.09% | 0.72% | 购买 自选 | |
| 2828 | 001570 | 南方利安灵活配置混合A | 10-17 | 1.0660 | -0.28% | 0.19% | 2.11% | 1.62% | 3.00% | 2.30% | 0.19% | 购买 自选 | |
| 2829 | 001580 | 南方利安灵活配置混合C | 10-17 | 1.0660 | -0.28% | 0.19% | 2.11% | 1.62% | 3.00% | 2.21% | 0.19% | 购买 自选 | |
| 2830 | 004267 | 金鹰持久增利债券(LOF)E | 10-17 | 1.0953 | -0.09% | 0.03% | 2.11% | 2.20% | -- | -- | 0.03% | 购买 自选 | |
| 2831 | 161727 | 招商增荣混合 | 10-17 | 1.0180 | 0.10% | 0.59% | 2.11% | 1.70% | 1.39% | 2.21% | 0.59% | 购买 自选 | |
| 2832 | 002773 | 光大保德信铭鑫混合A | 10-17 | 1.0537 | 0.49% | 1.01% | 2.10% | 3.63% | 5.37% | 5.30% | 1.01% | 购买 自选 | |
| 2833 | 001686 | 安信新动力混合A | 10-17 | 1.1170 | 0.26% | 1.14% | 2.10% | 4.61% | 5.18% | 6.18% | 1.14% | 购买 自选 | |
| 2834 | 001801 | 汇添富达欣混合A | 10-17 | 1.0700 | 1.13% | 2.00% | 2.10% | 4.09% | 1.81% | 4.19% | 2.00% | 购买 自选 | |
| 2835 | 003966 | 中银润利混合A | 10-17 | 1.0267 | 0.57% | 1.37% | 2.10% | 4.25% | -- | 6.24% | 1.37% | 购买 自选 | |
| 2836 | 001336 | 鹏华弘益混合A | 10-17 | 1.1010 | 0.12% | 0.70% | 2.10% | 4.01% | 4.15% | 5.04% | 0.70% | 购买 自选 | |
| 2837 | 160521 | 博时弘盈定期开放混合C | 10-17 | 1.0104 | -0.49% | 0.06% | 2.09% | 1.06% | 0.81% | 1.75% | 0.06% | 购买 自选 | |
| 2838 | 002494 | 兴业聚盈灵活配置混合 | 10-17 | 1.0740 | 0.00% | 0.75% | 2.09% | 3.57% | 4.27% | 4.37% | 0.75% | 购买 自选 | |
| 2839 | 002362 | 国富恒瑞债券C | 10-17 | 1.1240 | -0.27% | 0.27% | 2.09% | 4.85% | 5.94% | 6.34% | 0.27% | 购买 自选 | |
| 2840 | 002330 | 兴业聚宝灵活配置混合 | 10-17 | 1.0760 | 0.00% | 0.56% | 2.09% | 4.67% | 6.64% | 7.49% | 0.56% | 购买 自选 | |
| 2841 | 001337 | 鹏华弘益混合C | 10-17 | 1.0861 | 0.12% | 0.70% | 2.09% | 3.95% | 3.93% | 4.88% | 0.70% | 购买 自选 | |
| 2842 | 070015 | 嘉实多元债券A | 10-17 | 1.1710 | 0.26% | 0.86% | 2.08% | 3.14% | 3.38% | 3.76% | 0.86% | 购买 自选 | |
| 2843 | 001147 | 中欧瑾源灵活配置混合C | 10-17 | 1.0838 | 0.18% | 0.60% | 2.08% | 3.27% | 1.96% | 3.81% | 0.60% | 购买 自选 | |
| 2844 | 519616 | 银河君信混合A | 10-17 | 1.0154 | 0.28% | 1.06% | 2.08% | 4.59% | 4.63% | 6.94% | 1.06% | 购买 自选 | |
| 2845 | 002771 | 安信新回报混合C | 10-17 | 1.0960 | 0.40% | 1.27% | 2.08% | 4.29% | 4.48% | 5.69% | 1.27% | 购买 自选 | |
| 2846 | 001846 | 国寿安保稳健回报混合A | 10-17 | 1.0820 | 0.19% | 0.65% | 2.08% | 3.15% | 4.14% | 4.44% | 0.65% | 购买 自选 | |
| 2847 | 002774 | 光大保德信铭鑫混合C | 10-17 | 1.0526 | 0.50% | 1.00% | 2.08% | 3.57% | 5.26% | 5.21% | 1.00% | 购买 自选 | |
| 2848 | 003254 | 前海开源鼎裕债券A | 10-17 | 1.0382 | 0.09% | 0.24% | 2.07% | 3.23% | 3.60% | 3.20% | 0.24% | 购买 自选 | |
| 2849 | 002312 | 国寿安保稳健回报混合C | 10-17 | 1.0840 | 0.09% | 0.56% | 2.07% | 3.04% | 3.93% | 4.33% | 0.56% | 购买 自选 | |
| 2850 | 003967 | 中银润利混合C | 10-17 | 1.0258 | 0.57% | 1.36% | 2.07% | 4.21% | -- | 6.16% | 1.36% | 购买 自选 |
| 2851 | 519221 | 海富通欣益混合C | 10-17 | 1.0370 | 0.19% | 0.88% | 2.07% | 2.17% | 3.49% | 3.80% | 0.88% | 购买 自选 | |
| 2852 | 001727 | 申万菱信安鑫回报混合C | 10-17 | 1.1360 | 0.53% | 1.34% | 2.07% | 5.19% | 4.60% | 6.87% | 1.34% | 购买 自选 | |
| 2853 | 002119 | 广发安盈混合C | 10-17 | 1.0380 | 0.48% | 1.76% | 2.06% | 2.77% | -- | 3.59% | 1.76% | 购买 自选 | |
| 2854 | 163812 | 中银双利债券B | 10-17 | 1.2970 | -0.23% | 0.01% | 2.06% | 1.85% | 0.21% | 2.69% | 0.01% | 购买 自选 | |
| 2855 | 070016 | 嘉实多元债券B | 10-17 | 1.1620 | 0.35% | 0.96% | 2.06% | 3.04% | 3.10% | 3.53% | 0.96% | 购买 自选 | |
| 2856 | 003957 | 安信新起点混合A | 10-17 | 1.0311 | 0.61% | 1.60% | 2.05% | 2.76% | -- | -- | 1.60% | 购买 自选 | |
| 2857 | 001367 | 德邦新添利债券A | 10-17 | 1.0615 | 0.28% | 1.17% | 2.05% | 4.30% | 5.11% | 5.96% | 1.17% | 购买 自选 | |
| 2858 | 004144 | 上投摩根安丰回报混合A | 10-17 | 1.0452 | 0.37% | 0.90% | 2.04% | 3.04% | -- | -- | 0.90% | 购买 自选 | |
| 2859 | 004299 | 长盛盛泽混合A | 10-17 | 1.0241 | 0.02% | 0.58% | 2.04% | 3.48% | -- | -- | 0.58% | 购买 自选 | |
| 2860 | 002485 | 国联安通盈混合C | 10-17 | 1.2438 | 0.10% | 0.89% | 2.03% | 4.17% | 4.17% | 4.61% | 0.89% | 购买 自选 | |
| 2861 | 003830 | 建信鑫悦回报灵活配置混合 | 10-17 | 1.0490 | 0.17% | 0.75% | 2.03% | 3.06% | -- | 5.18% | 0.75% | 购买 自选 | |
| 2862 | 004146 | 上投摩根安泽回报混合A | 10-17 | 1.0451 | 0.37% | 0.89% | 2.03% | 3.03% | -- | -- | 0.89% | 购买 自选 | |
| 2863 | 003602 | 申万菱信安鑫精选混合C | 10-17 | 1.0580 | 0.28% | 0.95% | 2.03% | 4.75% | -- | 6.12% | 0.95% | 购买 自选 | |
| 2864 | 004310 | 长盛盛瑞混合A | 10-17 | 1.0234 | 0.02% | 0.61% | 2.02% | 3.46% | -- | -- | 0.61% | 购买 自选 | |
| 2865 | 002165 | 汇添富达欣混合C | 10-17 | 1.0610 | 1.05% | 2.02% | 2.02% | 3.92% | 1.43% | 3.92% | 2.02% | 购买 自选 | |
| 2866 | 002421 | 新华信用增强债券A | 10-17 | 1.1130 | -0.09% | 0.54% | 2.02% | 3.06% | 7.12% | 6.00% | 0.54% | 购买 自选 | |
| 2867 | 162105 | 金鹰持久增利债券(LOF)C | 10-17 | 1.0943 | -0.10% | -0.02% | 2.01% | 2.11% | 0.80% | 2.31% | -0.02% | 购买 自选 | |
| 2868 | 000844 | 南方绝对收益混合 | 10-17 | 1.1777 | -0.43% | -1.02% | 2.01% | 4.96% | 4.50% | 3.85% | -1.02% | 购买 自选 | |
| 2869 | 001721 | 工银新增益混合 | 10-17 | 1.0670 | -0.19% | 0.19% | 2.01% | 4.30% | -- | 6.70% | 0.19% | 购买 自选 | |
| 2870 | 004514 | 鹏华新科技传媒混合 | 10-17 | 1.0229 | 0.42% | 1.12% | 2.00% | -- | -- | -- | 1.12% | 购买 自选 | |
| 2871 | 002000 | 工银新生利混合 | 10-17 | 1.0690 | -0.19% | 0.19% | 2.00% | 4.50% | -- | 6.90% | 0.19% | 购买 自选 | |
| 2872 | 003186 | 鹏华兴安定期开放混合 | 10-17 | 1.0350 | 0.28% | 1.10% | 2.00% | 3.51% | 3.32% | 4.62% | 1.10% | 购买 自选 | |
| 2873 | 001687 | 安信新动力混合C | 10-17 | 1.1071 | 0.26% | 1.11% | 2.00% | 4.39% | 4.74% | 5.84% | 1.11% | 购买 自选 | |
| 2874 | 003101 | 诺德天禧债券 | 10-17 | 1.0105 | -0.10% | 1.22% | 2.00% | 2.10% | 0.24% | 2.67% | 1.22% | 购买 自选 | |
| 2875 | 002607 | 融通增裕债券 | 10-17 | 1.0290 | 0.00% | 0.19% | 1.98% | 1.18% | 1.78% | 1.88% | 0.19% | 购买 自选 | |
| 2876 | 003401 | 工银可转债债券 | 10-17 | 1.0449 | 0.63% | -0.18% | 1.98% | 5.19% | -- | 4.10% | -0.18% | 购买 自选 | |
| 2877 | 004300 | 长盛盛泽混合C | 10-17 | 1.0237 | 0.02% | 0.56% | 1.98% | 3.37% | -- | -- | 0.56% | 购买 自选 | |
| 2878 | 161826 | 银华中证转债指数增强分级 | 10-17 | 0.9300 | 0.32% | -0.11% | 1.97% | 4.03% | -2.39% | 2.31% | -0.11% | 购买 自选 | |
| 2879 | 003805 | 华安新恒利灵活配置混合A | 10-17 | 1.0598 | 0.29% | 0.94% | 1.97% | 4.81% | -- | 5.76% | 0.94% | 购买 自选 | |
| 2880 | 003710 | 国投瑞银和顺债券 | 10-17 | 1.0860 | 0.56% | 1.50% | 1.97% | 6.37% | -- | 8.28% | 1.50% | 购买 自选 | |
| 2881 | 004712 | 中金丰鸿混合A | 10-17 | 1.0247 | 0.48% | 1.10% | 1.97% | -- | -- | -- | 1.10% | 购买 自选 | |
| 2882 | 002410 | 华夏新活力混合C | 10-17 | 1.0360 | 0.68% | 1.07% | 1.97% | 3.29% | 0.78% | 3.29% | 1.07% | 购买 自选 | |
| 2883 | 004319 | 国寿安保尊裕优化回报债C | 10-17 | 1.0360 | 0.10% | 1.17% | 1.97% | 3.39% | -- | -- | 1.17% | 购买 自选 | |
| 2884 | 690002 | 民生增强收益债券A | 10-17 | 1.9180 | 0.16% | 0.00% | 1.97% | 1.05% | -1.74% | 0.74% | 0.00% | 购买 自选 | |
| 2885 | 004145 | 上投摩根安丰回报混合C | 10-17 | 1.0428 | 0.37% | 0.86% | 1.97% | 2.88% | -- | -- | 0.86% | 购买 自选 | |
| 2886 | 004311 | 长盛盛瑞混合C | 10-17 | 1.0221 | 0.02% | 0.59% | 1.96% | 3.35% | -- | -- | 0.59% | 购买 自选 | |
| 2887 | 004309 | 长盛盛享混合C | 10-17 | 1.0236 | -0.01% | 0.53% | 1.96% | 3.45% | -- | -- | 0.53% | 购买 自选 | |
| 2888 | 004308 | 长盛盛享混合A | 10-17 | 1.0240 | -0.01% | 0.54% | 1.96% | 3.48% | -- | -- | 0.54% | 购买 自选 | |
| 2889 | 004297 | 长盛盛淳混合A | 10-17 | 1.0234 | 0.01% | 0.56% | 1.96% | 3.48% | -- | -- | 0.56% | 购买 自选 | |
| 2890 | 003925 | 长盛盛泰混合C | 10-17 | 1.0211 | 0.01% | 0.46% | 1.96% | 2.82% | -- | -- | 0.46% | 购买 自选 | |
| 2891 | 003176 | 德邦景颐债券A | 10-17 | 1.0417 | -0.11% | 0.47% | 1.96% | 3.15% | 4.01% | 4.06% | 0.47% | 购买 自选 | |
| 2892 | 160718 | 嘉实多利分级债券 | 10-17 | 1.0161 | 0.25% | 0.85% | 1.96% | 2.98% | 2.47% | 3.35% | 0.85% | 购买 自选 | |
| 2893 | 161010 | 富国天丰强化债券LOF | 10-17 | 1.0780 | 0.65% | -0.55% | 1.96% | 5.69% | 0.86% | 3.69% | -0.55% | 购买 自选 | |
| 2894 | 003861 | 招商兴福混合A | 10-17 | 1.0531 | 0.22% | 1.03% | 1.96% | 3.85% | -- | 5.05% | 1.03% | 购买 自选 | |
| 2895 | 004147 | 上投摩根安泽回报混合C | 10-17 | 1.0428 | 0.37% | 0.86% | 1.96% | 2.87% | -- | -- | 0.86% | 购买 自选 | |
| 2896 | 001264 | 银华恒利灵活配置混合A | 10-17 | 1.0430 | 0.10% | 0.68% | 1.96% | 3.99% | 3.51% | 4.93% | 0.68% | 购买 自选 | |
| 2897 | 003225 | 鹏华兴润定期开放混合C | 10-17 | 1.0310 | 0.19% | 1.05% | 1.95% | 3.20% | 2.94% | 4.35% | 1.05% | 购买 自选 | |
| 2898 | 004100 | 鹏华安益增强混合 | 10-17 | 1.0369 | -0.13% | 0.70% | 1.95% | 3.29% | -- | -- | 0.70% | 购买 自选 | |
| 2899 | 003862 | 招商兴福混合C | 10-17 | 1.0527 | 0.22% | 1.03% | 1.95% | 3.81% | -- | 5.00% | 1.03% | 购买 自选 | |
| 2900 | 004225 | 国寿安保稳诚混合A | 10-17 | 1.0400 | 0.03% | 0.68% | 1.95% | 4.72% | -- | -- | 0.68% | 购买 自选 |
| 2901 | 004312 | 长盛盛兴混合A | 10-17 | 1.0240 | 0.00% | 0.52% | 1.95% | 3.42% | -- | -- | 0.52% | 购买 自选 | |
| 2902 | 519617 | 银河君信混合C | 10-17 | 1.0145 | 0.27% | 1.02% | 1.95% | 4.33% | 4.09% | 6.51% | 1.02% | 购买 自选 | |
| 2903 | 001247 | 华泰柏瑞新利混合A | 10-17 | 1.1166 | -0.38% | 0.59% | 1.94% | 5.39% | 5.95% | 6.66% | 0.59% | 购买 自选 | |
| 2904 | 004005 | 东方民丰回报赢安混合A | 10-17 | 1.0385 | 0.00% | 1.33% | 1.94% | 3.40% | -- | -- | 1.33% | 购买 自选 | |
| 2905 | 004338 | 长盛盛弘混合A | 10-17 | 1.0199 | 0.02% | 0.53% | 1.94% | 2.83% | -- | -- | 0.53% | 购买 自选 | |
| 2906 | 002615 | 中银颐利混合C | 10-17 | 1.0310 | 0.29% | 1.45% | 1.93% | 5.02% | 7.43% | 7.00% | 1.45% | 购买 自选 | |
| 2907 | 002614 | 中银颐利混合A | 10-17 | 1.0310 | 0.29% | 1.45% | 1.93% | 5.12% | 7.43% | 7.00% | 1.45% | 购买 自选 | |
| 2908 | 001602 | 鑫元鑫新收益混合C | 10-17 | 1.0244 | 0.11% | 0.53% | 1.93% | 2.24% | 0.43% | 3.06% | 0.53% | 购买 自选 | |
| 2909 | 003924 | 长盛盛泰混合A | 10-17 | 1.0215 | 0.01% | 0.47% | 1.93% | 2.84% | -- | -- | 0.47% | 购买 自选 | |
| 2910 | 001533 | 华泰柏瑞爱利混合 | 10-17 | 1.0960 | -0.43% | 0.03% | 1.93% | 6.12% | 9.49% | 9.49% | 0.03% | 购买 自选 | |
| 2911 | 002441 | 德邦新添利债券C | 10-17 | 1.1876 | 0.27% | 1.13% | 1.92% | 4.08% | 5.47% | 5.71% | 1.13% | 购买 自选 | |
| 2912 | 004226 | 国寿安保稳诚混合C | 10-17 | 1.0393 | 0.02% | 0.67% | 1.92% | 4.68% | -- | -- | 0.67% | 购买 自选 | |
| 2913 | 004298 | 长盛盛淳混合C | 10-17 | 1.0237 | 0.01% | 0.54% | 1.92% | 3.42% | -- | -- | 0.54% | 购买 自选 | |
| 2914 | 002850 | 南方甑智定开混合发起式 | 10-17 | 0.9570 | -0.52% | -0.31% | 1.92% | -0.62% | -4.30% | -1.24% | -0.31% | 购买 自选 | |
| 2915 | 001029 | 国投瑞银新动力混合 | 10-17 | 1.0640 | 0.19% | 0.57% | 1.92% | 3.30% | 5.02% | 4.62% | 0.57% | 购买 自选 | |
| 2916 | 002231 | 华夏新趋势混合A | 10-17 | 1.0660 | 0.28% | 0.47% | 1.91% | 5.54% | 4.82% | 6.49% | 0.47% | 购买 自选 | |
| 2917 | 004339 | 长盛盛弘混合C | 10-17 | 1.0193 | 0.02% | 0.52% | 1.91% | 2.77% | -- | -- | 0.52% | 购买 自选 | |
| 2918 | 002809 | 鹏华兴华定期开放混合 | 10-17 | 1.0613 | 0.26% | 0.44% | 1.91% | 3.89% | 3.93% | 5.37% | 0.44% | 购买 自选 | |
| 2919 | 004714 | 中金丰颐混合A | 10-17 | 1.0242 | 0.48% | 1.10% | 1.91% | -- | -- | -- | 1.10% | 购买 自选 | |
| 2920 | 003300 | 华夏圆和混合 | 10-17 | 1.0927 | 0.40% | 0.89% | 1.90% | 6.35% | -- | 9.27% | 0.89% | 购买 自选 | |
| 2921 | 020027 | 国泰信用债券A | 10-17 | 1.2330 | 0.24% | 0.82% | 1.90% | 3.18% | -0.24% | 3.96% | 0.82% | 购买 自选 | |
| 2922 | 004336 | 长盛盛乾混合A | 10-17 | 1.0196 | 0.03% | 0.50% | 1.90% | 2.80% | -- | -- | 0.50% | 购买 自选 | |
| 2923 | 004046 | 华夏新锦顺混合A | 10-17 | 1.2296 | 0.47% | 1.17% | 1.90% | 19.53% | -- | -- | 1.17% | 购买 自选 | |
| 2924 | 519612 | 银河旺利混合I | 10-17 | 1.0310 | 0.05% | 0.72% | 1.90% | 2.69% | 2.29% | 3.60% | 0.72% | 购买 自选 | |
| 2925 | 001649 | 工银工业4.0股票 | 10-17 | 1.0210 | 0.20% | 0.59% | 1.90% | -- | -- | -- | 0.59% | 购买 自选 | |
| 2926 | 004313 | 长盛盛兴混合C | 10-17 | 1.0236 | -0.01% | 0.50% | 1.90% | 3.31% | -- | -- | 0.50% | 购买 自选 | |
| 2927 | 000973 | 新华增盈回报债券 | 10-17 | 1.1830 | 0.34% | 0.51% | 1.89% | 3.77% | 5.62% | 6.10% | 0.51% | 购买 自选 | |
| 2928 | 004279 | 国寿安保稳荣混合A | 10-17 | 1.0409 | 0.01% | 0.76% | 1.89% | 5.06% | -- | -- | 0.76% | 购买 自选 | |
| 2929 | 001731 | 广发百发大数据价值混合A | 10-17 | 1.0220 | 0.49% | 1.79% | 1.89% | -- | -- | -- | 1.79% | 购买 自选 | |
| 2930 | 519633 | 银河君腾混合A | 10-17 | 1.0274 | -0.11% | 0.77% | 1.89% | 3.26% | -- | -- | 0.77% | 购买 自选 | |
| 2931 | 003177 | 德邦景颐债券C | 10-17 | 1.0394 | -0.11% | 0.45% | 1.89% | 3.04% | 3.82% | 3.90% | 0.45% | 购买 自选 | |
| 2932 | 001597 | 招商丰融混合A | 10-17 | 1.2410 | -0.16% | 0.08% | 1.89% | 9.24% | 12.41% | 12.21% | 0.08% | 购买 自选 | |
| 2933 | 001411 | 诺安创新驱动混合A | 10-17 | 1.0270 | 0.20% | 0.69% | 1.88% | 2.50% | 3.28% | 3.08% | 0.69% | 购买 自选 | |
| 2934 | 004519 | 信诚新丰混合B | 10-17 | 1.0270 | 0.49% | 1.18% | 1.88% | -- | -- | -- | 1.18% | 购买 自选 | |
| 2935 | 004083 | 国联安鑫隆混合A | 10-17 | 1.0280 | 0.18% | 0.77% | 1.88% | 3.66% | -- | -- | 0.77% | 购买 自选 | |
| 2936 | 003414 | 泰达宏利创金混合A | 10-17 | 1.0582 | 0.02% | 0.56% | 1.88% | 4.16% | 5.72% | 5.74% | 0.56% | 购买 自选 | |
| 2937 | 000406 | 汇添富双利增强债券A | 10-17 | 1.0530 | 0.29% | 0.77% | 1.88% | 3.07% | 1.64% | 3.07% | 0.77% | 购买 自选 | |
| 2938 | 240018 | 华宝兴业可转债 | 10-17 | 0.9934 | 0.49% | -0.57% | 1.88% | 4.72% | -1.56% | 1.74% | -0.57% | 购买 自选 | |
| 2939 | 519610 | 银河旺利混合A | 10-17 | 1.0420 | 0.05% | 0.71% | 1.87% | 2.72% | 2.42% | 3.62% | 0.71% | 购买 自选 | |
| 2940 | 150016 | 兴全合润分级混合A | 10-17 | 1.0187 | 1.71% | 1.87% | 1.87% | 1.87% | 1.87% | 1.87% | 1.87% | 购买 自选 | |
| 2941 | 002913 | 鹏华兴益定期开放混合 | 10-17 | 1.0303 | 0.43% | 0.88% | 1.87% | 3.25% | 1.44% | 4.08% | 0.88% | 购买 自选 | |
| 2942 | 001799 | 泰康新回报灵活配置混合C | 10-17 | 1.0631 | -0.55% | 0.54% | 1.87% | 1.75% | 0.96% | 1.44% | 0.54% | 购买 自选 | |
| 2943 | 004129 | 国联安鑫汇混合A | 10-17 | 1.0289 | 0.23% | 0.81% | 1.87% | 3.70% | -- | -- | 0.81% | 购买 自选 | |
| 2944 | 004280 | 国寿安保稳荣混合C | 10-17 | 1.0402 | 0.00% | 0.74% | 1.87% | 5.00% | -- | -- | 0.74% | 购买 自选 | |
| 2945 | 002659 | 兴业聚全灵活配置混合 | 10-17 | 1.0920 | 0.37% | 1.02% | 1.87% | 3.70% | 4.90% | 5.00% | 1.02% | 购买 自选 | |
| 2946 | 001316 | 安信稳健增值混合A | 10-17 | 1.1637 | 0.22% | 0.82% | 1.86% | 4.29% | 6.66% | 6.47% | 0.82% | 购买 自选 | |
| 2947 | 004047 | 华夏新锦顺混合C | 10-17 | 1.0928 | 0.47% | 1.16% | 1.86% | 9.28% | -- | -- | 1.16% | 购买 自选 | |
| 2948 | 519634 | 银河君腾混合C | 10-17 | 1.0270 | -0.11% | 0.76% | 1.86% | 3.23% | -- | -- | 0.76% | 购买 自选 | |
| 2949 | 002914 | 鹏华兴锐定期开放混合 | 10-17 | 1.0334 | 0.16% | 0.66% | 1.86% | 3.44% | 3.19% | 4.88% | 0.66% | 购买 自选 | |
| 2950 | 004337 | 长盛盛乾混合C | 10-17 | 1.0189 | 0.02% | 0.50% | 1.86% | 2.74% | -- | -- | 0.50% | 购买 自选 |
| 2951 | 150268 | 博时中证银行指数分级B | 10-17 | 0.9966 | 0.70% | 3.39% | 1.86% | 37.08% | 46.21% | 42.47% | 3.39% | 购买 自选 | |
| 2952 | 002091 | 华泰柏瑞新利混合C | 10-17 | 1.1127 | -0.38% | 0.59% | 1.86% | 4.81% | 6.24% | 5.93% | 0.59% | 购买 自选 | |
| 2953 | 003345 | 安信新成长混合A | 10-17 | 1.0580 | 0.06% | 0.72% | 1.86% | 3.81% | 5.80% | 6.12% | 0.72% | 购买 自选 | |
| 2954 | 162414 | 华宝新机遇混合(LOF)A | 10-17 | 1.1459 | 0.23% | 0.74% | 1.86% | 5.00% | 7.55% | 7.09% | 0.74% | 购买 自选 | |
| 2955 | 002327 | 银华恒利灵活配置混合C | 10-17 | 1.0420 | 0.10% | 0.68% | 1.86% | 3.89% | 3.61% | 5.04% | 0.68% | 购买 自选 | |
| 2956 | 002306 | 银华合利债券 | 10-17 | 1.0440 | 0.00% | 0.58% | 1.85% | 3.06% | 1.36% | 3.57% | 0.58% | 购买 自选 | |
| 2957 | 002135 | 广发鑫源混合A | 10-17 | 1.0440 | -0.48% | 0.00% | 1.85% | 3.26% | -- | 4.71% | 0.00% | 购买 自选 | |
| 2958 | 180025 | 银华信用双利债券A | 10-17 | 1.2100 | 0.00% | 0.67% | 1.85% | 3.15% | 2.11% | 3.86% | 0.67% | 购买 自选 | |
| 2959 | 004305 | 长盛盛禧混合A | 10-17 | 1.0226 | 0.01% | 0.50% | 1.85% | 3.29% | -- | -- | 0.50% | 购买 自选 | |
| 2960 | 512700 | 南方中证银行ETF | 10-17 | 1.0185 | 0.45% | 2.43% | 1.85% | -- | -- | -- | 2.43% | 购买 自选 | |
| 2961 | 000314 | 招商瑞丰混合发起式A | 10-17 | 1.3790 | -0.14% | 0.51% | 1.85% | 5.66% | 6.79% | 7.54% | 0.51% | 购买 自选 | |
| 2962 | 001427 | 招商丰泽混合A | 10-17 | 1.1610 | -0.09% | 0.69% | 1.84% | 5.35% | 5.83% | 7.30% | 0.69% | 购买 自选 | |
| 2963 | 002422 | 新华信用增强债券C | 10-17 | 1.1060 | -0.09% | 0.45% | 1.84% | 2.79% | 6.65% | 5.53% | 0.45% | 购买 自选 | |
| 2964 | 004306 | 长盛盛禧混合C | 10-17 | 1.0221 | 0.00% | 0.49% | 1.84% | 3.26% | -- | -- | 0.49% | 购买 自选 | |
| 2965 | 001598 | 招商丰融混合C | 10-17 | 1.2170 | -0.08% | 0.08% | 1.84% | 9.15% | 12.06% | 11.96% | 0.08% | 购买 自选 | |
| 2966 | 004303 | 长盛盛德混合A | 10-17 | 1.0224 | 0.01% | 0.49% | 1.84% | 3.12% | -- | -- | 0.49% | 购买 自选 | |
| 2967 | 004396 | 中银文体娱乐混合 | 10-17 | 1.0234 | 0.92% | 1.39% | 1.84% | 2.31% | -- | -- | 1.39% | 购买 自选 | |
| 2968 | 002911 | 鹏华兴实定期开放混合 | 10-17 | 1.0410 | 0.13% | 0.86% | 1.84% | 3.59% | 3.94% | 4.93% | 0.86% | 购买 自选 | |
| 2969 | 510030 | 价值ETF | 10-17 | 4.8830 | 1.08% | 1.81% | 1.84% | 17.30% | 27.89% | 22.78% | 1.81% | 购买 自选 | |
| 2970 | 001148 | 申万菱信多策略混合A | 10-17 | 1.0550 | 0.29% | 0.67% | 1.83% | 3.13% | 2.13% | 4.56% | 0.67% | 购买 自选 | |
| 2971 | 160220 | 国泰民益混合(LOF)A | 10-17 | 1.3340 | 0.08% | 0.53% | 1.83% | 3.98% | 2.07% | 3.89% | 0.53% | 购买 自选 | |
| 2972 | 004131 | 国联安鑫发混合A | 10-17 | 1.0283 | 0.21% | 0.78% | 1.83% | 3.65% | -- | -- | 0.78% | 购买 自选 | |
| 2973 | 003144 | 华宝新机遇混合(LOF)C | 10-17 | 1.1445 | 0.22% | 0.73% | 1.82% | 4.94% | 7.42% | 7.00% | 0.73% | 购买 自选 | |
| 2974 | 002368 | 国联安鑫悦混合A | 10-17 | 1.0559 | 0.21% | 0.81% | 1.82% | 3.93% | 5.08% | 5.91% | 0.81% | 购买 自选 | |
| 2975 | 000572 | 中银多策略混合 | 10-17 | 1.3010 | 0.31% | 1.15% | 1.82% | 4.78% | 7.74% | 8.59% | 1.15% | 购买 自选 | |
| 2976 | 501022 | 银华鑫盛定增灵活配置混合 | 10-17 | 1.0060 | -1.08% | -1.57% | 1.82% | 0.00% | 0.60% | 0.50% | -1.57% | 购买 自选 | |
| 2977 | 002232 | 华夏新趋势混合C | 10-17 | 1.0620 | 0.28% | 0.38% | 1.82% | 5.25% | 4.42% | 6.20% | 0.38% | 购买 自选 | |
| 2978 | 004304 | 长盛盛德混合C | 10-17 | 1.0220 | 0.01% | 0.48% | 1.82% | 3.10% | -- | -- | 0.48% | 购买 自选 | |
| 2979 | 004081 | 国联安鑫乾混合A | 10-17 | 1.0273 | 0.20% | 0.75% | 1.82% | 3.65% | -- | -- | 0.75% | 购买 自选 | |
| 2980 | 180026 | 银华信用双利债券C | 10-17 | 1.1750 | 0.00% | 0.69% | 1.82% | 2.89% | 1.64% | 3.52% | 0.69% | 购买 自选 | |
| 2981 | 004006 | 东方民丰回报赢安混合C | 10-17 | 1.0361 | 0.00% | 1.31% | 1.82% | 3.19% | -- | -- | 1.31% | 购买 自选 | |
| 2982 | 690202 | 民生增强收益债券C | 10-17 | 1.8530 | 0.11% | -0.05% | 1.81% | 0.82% | -2.16% | 0.38% | -0.05% | 购买 自选 | |
| 2983 | 582001 | 东吴优信稳健债券A | 10-17 | 1.1403 | -0.29% | -0.10% | 1.81% | 2.04% | 1.91% | 3.27% | -0.10% | 购买 自选 | |
| 2984 | 002765 | 新华双利债券A | 10-17 | 1.0700 | -0.28% | 0.28% | 1.81% | 3.38% | 6.36% | 6.36% | 0.28% | 购买 自选 | |
| 2985 | 519765 | 交银卓越回报混合C | 10-17 | 1.0710 | 0.19% | 0.94% | 1.81% | 4.79% | -- | 6.78% | 0.94% | 购买 自选 | |
| 2986 | 002668 | 兴业聚丰灵活配置混合 | 10-17 | 1.1280 | 0.36% | 0.98% | 1.81% | 3.68% | 4.83% | 5.03% | 0.98% | 购买 自选 | |
| 2987 | 003346 | 安信新成长混合C | 10-17 | 1.0558 | 0.05% | 0.71% | 1.80% | 3.70% | 5.58% | 5.90% | 0.71% | 购买 自选 | |
| 2988 | 519764 | 交银卓越回报混合A | 10-17 | 1.0730 | 0.19% | 0.94% | 1.80% | 4.89% | 6.75% | 6.98% | 0.94% | 购买 自选 | |
| 2989 | 004427 | 交银增利增强债券A | 10-17 | 1.0210 | 0.00% | 0.39% | 1.79% | -- | -- | -- | 0.39% | 购买 自选 | |
| 2990 | 003415 | 泰达宏利创金混合C | 10-17 | 1.0551 | 0.01% | 0.53% | 1.79% | 4.02% | 5.43% | 5.50% | 0.53% | 购买 自选 | |
| 2991 | 004340 | 泰康兴泰回报沪港深混合 | 10-17 | 1.0226 | 0.34% | 0.77% | 1.79% | -- | -- | -- | 0.77% | 购买 自选 | |
| 2992 | 004713 | 中金丰鸿混合C | 10-17 | 1.0227 | 0.47% | 1.04% | 1.79% | -- | -- | -- | 1.04% | 购买 自选 | |
| 2993 | 002051 | 诺安创新驱动混合C | 10-17 | 1.0230 | 0.10% | 0.59% | 1.79% | 2.40% | 3.08% | 2.88% | 0.59% | 购买 自选 | |
| 2994 | 001755 | 嘉实新思路混合 | 10-17 | 1.0810 | 0.19% | 0.75% | 1.79% | 4.24% | 4.85% | 5.57% | 0.75% | 购买 自选 | |
| 2995 | 310518 | 申万菱信可转债债券 | 10-17 | 1.3660 | 1.26% | 0.37% | 1.79% | 5.40% | -1.30% | 4.12% | 0.37% | 购买 自选 | |
| 2996 | 000067 | 民生加银转债优选A | 10-17 | 0.6830 | 0.15% | -0.15% | 1.79% | 1.64% | -1.16% | 1.04% | -0.15% | 购买 自选 | |
| 2997 | 004715 | 中金丰颐混合C | 10-17 | 1.0227 | 0.46% | 1.08% | 1.78% | -- | -- | -- | 1.08% | 购买 自选 | |
| 2998 | 003122 | 鹏华兴盛定期开放混合 | 10-17 | 1.0240 | 0.57% | 1.13% | 1.78% | 2.81% | 2.18% | 3.80% | 1.13% | 购买 自选 | |
| 2999 | 002481 | 银华双动力债券 | 10-17 | 1.0320 | -0.10% | 0.49% | 1.78% | 2.48% | 0.49% | 2.69% | 0.49% | 购买 自选 | |
| 3000 | 004454 | 前海开源盈鑫混合C | 10-17 | 1.0320 | 0.39% | 1.18% | 1.78% | 5.13% | -- | -- | 1.18% | 购买 自选 |
| 3001 | 004453 | 前海开源盈鑫混合A | 10-17 | 1.0320 | 0.49% | 1.18% | 1.78% | 5.13% | -- | -- | 1.18% | 购买 自选 | |
| 3002 | 004084 | 国联安鑫隆混合C | 10-17 | 1.0266 | 0.17% | 0.75% | 1.77% | 3.46% | -- | -- | 0.75% | 购买 自选 | |
| 3003 | 000398 | 华富灵活配置混合 | 10-17 | 1.0340 | 0.10% | 0.00% | 1.77% | 0.29% | -2.18% | -1.62% | 0.00% | 购买 自选 | |
| 3004 | 002711 | 广发集丰债券A | 10-17 | 1.0360 | 0.39% | 0.97% | 1.77% | 2.78% | -- | 3.81% | 0.97% | 购买 自选 | |
| 3005 | 000407 | 汇添富双利增强债券C | 10-17 | 1.0600 | 0.19% | 0.66% | 1.77% | 2.88% | 1.30% | 2.80% | 0.66% | 购买 自选 | |
| 3006 | 002660 | 兴业聚源灵活配置混合 | 10-17 | 1.0950 | 0.37% | 0.92% | 1.77% | 3.69% | 4.89% | 4.99% | 0.92% | 购买 自选 | |
| 3007 | 161719 | 招商可转债分级债券 | 10-17 | 0.9800 | 0.31% | -1.01% | 1.77% | -1.31% | -3.11% | -2.97% | -1.01% | 购买 自选 | |
| 3008 | 003922 | 长盛盛康混合A | 10-17 | 1.0529 | 0.02% | 0.40% | 1.76% | 4.52% | -- | -- | 0.40% | 购买 自选 | |
| 3009 | 001446 | 招商丰泽混合C | 10-17 | 1.1590 | -0.09% | 0.61% | 1.76% | 5.08% | 5.36% | 6.82% | 0.61% | 购买 自选 | |
| 3010 | 003958 | 安信新起点混合C | 10-17 | 1.0260 | 0.62% | 1.58% | 1.76% | 2.26% | -- | -- | 1.58% | 购买 自选 | |
| 3011 | 001724 | 申万菱信多策略混合C | 10-17 | 1.0450 | 0.29% | 0.67% | 1.75% | 3.06% | 1.86% | 4.40% | 0.67% | 购买 自选 | |
| 3012 | 004130 | 国联安鑫汇混合C | 10-17 | 1.0259 | 0.22% | 0.78% | 1.75% | 3.46% | -- | -- | 0.78% | 购买 自选 | |
| 3013 | 002838 | 华夏新锦程混合A | 10-17 | 1.1063 | 0.49% | 1.04% | 1.75% | 6.28% | 10.27% | 11.75% | 1.04% | 购买 自选 | |
| 3014 | 001813 | 国泰福益灵活配置混合 | 10-17 | 1.0490 | 0.38% | 0.96% | 1.75% | 3.25% | -- | 4.48% | 0.96% | 购买 自选 | |
| 3015 | 004132 | 国联安鑫发混合C | 10-17 | 1.0260 | 0.21% | 0.77% | 1.74% | 3.46% | -- | -- | 0.77% | 购买 自选 | |
| 3016 | 001031 | 华夏安康优选债券A | 10-17 | 1.2300 | 0.82% | 1.15% | 1.74% | 5.22% | 3.89% | 5.85% | 1.15% | 购买 自选 | |
| 3017 | 003379 | 信诚至选混合A | 10-17 | 1.0440 | 0.22% | 0.74% | 1.73% | 3.66% | -- | 5.22% | 0.74% | 购买 自选 | |
| 3018 | 000714 | 诺安稳健回报混合A | 10-17 | 1.3490 | 0.15% | 0.52% | 1.73% | 2.51% | 3.20% | 3.12% | 0.52% | 购买 自选 | |
| 3019 | 519611 | 银河旺利混合C | 10-17 | 1.0420 | -0.00% | 0.67% | 1.73% | 2.37% | 2.07% | 3.26% | 0.67% | 购买 自选 | |
| 3020 | 150233 | 申万菱信传媒行业分级A | 10-17 | 1.0112 | 0.08% | 0.39% | 1.73% | 5.08% | 7.39% | 6.42% | 0.39% | 购买 自选 | |
| 3021 | 240016 | 华宝上证180价值ETF联接 | 10-17 | 1.7090 | 1.00% | 1.73% | 1.73% | 16.42% | 26.31% | 21.46% | 1.73% | 购买 自选 | |
| 3022 | 003367 | 鹏华兴合定期开放混合A | 10-17 | 1.0320 | 0.43% | 1.30% | 1.72% | 2.97% | 3.01% | 4.28% | 1.30% | 购买 自选 | |
| 3023 | 001796 | 汇添富安鑫智选混合A | 10-17 | 1.0640 | 0.76% | 1.53% | 1.72% | 4.54% | 3.85% | 4.74% | 1.53% | 购买 自选 | |
| 3024 | 160226 | 国泰民益混合(LOF)C | 10-17 | 1.3580 | 0.07% | 0.59% | 1.72% | 3.98% | 4.14% | 3.98% | 0.59% | 购买 自选 | |
| 3025 | 004082 | 国联安鑫乾混合C | 10-17 | 1.0261 | 0.20% | 0.73% | 1.72% | 3.46% | -- | -- | 0.73% | 购买 自选 | |
| 3026 | 150106 | 易方达中小板指数分级稳健 | 10-17 | 1.0052 | 0.13% | 0.60% | 1.72% | 3.45% | 7.00% | 5.52% | 0.60% | 购买 自选 | |
| 3027 | 001086 | 华富恒利债券A | 10-17 | 1.0670 | 0.09% | 0.28% | 1.72% | 2.89% | 2.40% | 3.89% | 0.28% | 购买 自选 | |
| 3028 | 002017 | 招商瑞丰混合发起式C | 10-17 | 1.3650 | -0.15% | 0.44% | 1.71% | 5.42% | 6.26% | 7.16% | 0.44% | 购买 自选 | |
| 3029 | 582201 | 东吴优信稳健债券C | 10-17 | 1.1046 | -0.30% | -0.14% | 1.71% | 1.83% | 1.52% | 2.95% | -0.14% | 购买 自选 | |
| 3030 | 003642 | 长盛盛丰混合C | 10-17 | 1.0572 | -0.09% | 0.28% | 1.71% | 3.66% | -- | 5.70% | 0.28% | 购买 自选 | |
| 3031 | 004326 | 国联安鑫怡混合A | 10-17 | 1.0272 | 0.14% | 0.61% | 1.71% | 3.49% | -- | -- | 0.61% | 购买 自选 | |
| 3032 | 400018 | 东方启明量化先锋混合 | 10-17 | 1.4820 | 0.06% | 1.25% | 1.71% | -2.18% | -0.92% | -1.52% | 1.25% | 购买 自选 | |
| 3033 | 001845 | 国寿安保稳恒混合A | 10-17 | 1.0720 | 0.00% | 0.47% | 1.71% | 3.08% | 4.08% | 4.69% | 0.47% | 购买 自选 | |
| 3034 | 003380 | 信诚至选混合C | 10-17 | 1.0430 | 0.21% | 0.72% | 1.71% | 3.61% | -- | 5.14% | 0.72% | 购买 自选 | |
| 3035 | 004442 | 中欧康裕混合A | 10-17 | 1.0437 | 0.12% | 0.56% | 1.71% | 3.92% | -- | -- | 0.56% | 购买 自选 | |
| 3036 | 003336 | 长江收益增强债券 | 10-17 | 1.0082 | 0.13% | 0.54% | 1.70% | 2.18% | 0.82% | 2.66% | 0.54% | 购买 自选 | |
| 3037 | 519190 | 万家双利债券 | 10-17 | 1.1217 | 0.40% | 0.24% | 1.70% | 1.97% | 2.69% | 4.67% | 0.24% | 购买 自选 | |
| 3038 | 003180 | 前海联合添利债券A | 10-17 | 1.0444 | 0.56% | 1.42% | 1.70% | 2.60% | -- | 4.08% | 1.42% | 购买 自选 | |
| 3039 | 000887 | 上投摩根稳进回报混合 | 10-17 | 1.0170 | 0.49% | 0.79% | 1.70% | 2.72% | 2.41% | 3.75% | 0.79% | 购买 自选 | |
| 3040 | 310508 | 申万菱信稳益宝债券 | 10-17 | 1.3780 | -0.07% | 0.29% | 1.70% | 2.68% | 1.62% | 4.31% | 0.29% | 购买 自选 | |
| 3041 | 673120 | 西部利得新富混合 | 10-17 | 1.0190 | 0.10% | 1.19% | 1.70% | -- | -- | -- | 1.19% | 购买 自选 | |
| 3042 | 004455 | 中欧康裕混合C | 10-17 | 1.0436 | 0.12% | 0.56% | 1.70% | 3.91% | -- | -- | 0.56% | 购买 自选 | |
| 3043 | 180028 | 银华永祥灵活配置混合 | 10-17 | 1.0160 | 0.69% | 1.60% | 1.70% | 1.20% | 2.20% | 2.05% | 1.60% | 购买 自选 | |
| 3044 | 002149 | 嘉实新优选混合 | 10-17 | 1.0800 | 0.19% | 0.84% | 1.69% | 4.25% | 4.75% | 5.47% | 0.84% | 购买 自选 | |
| 3045 | 004428 | 交银增利增强债券C | 10-17 | 1.0200 | 0.00% | 0.39% | 1.69% | -- | -- | -- | 0.39% | 购买 自选 | |
| 3046 | 002866 | 新华丰盈回报债券 | 10-17 | 1.0830 | 0.19% | 0.84% | 1.69% | 4.44% | 6.91% | 7.44% | 0.84% | 购买 自选 | |
| 3047 | 002052 | 诺安稳健回报混合C | 10-17 | 1.3250 | 0.15% | 0.53% | 1.69% | 2.47% | 3.09% | 3.02% | 0.53% | 购买 自选 | |
| 3048 | 001494 | 信诚新鑫混合A | 10-17 | 1.5110 | 0.13% | 0.33% | 1.68% | 3.64% | 3.78% | 4.79% | 0.33% | 购买 自选 | |
| 3049 | 002212 | 嘉实新起航混合 | 10-17 | 1.0880 | 0.28% | 0.83% | 1.68% | 4.51% | 4.82% | 5.84% | 0.83% | 购买 自选 | |
| 3050 | 001033 | 华夏安康优选债券C | 10-17 | 1.2090 | 0.83% | 1.17% | 1.68% | 5.04% | 3.51% | 5.59% | 1.17% | 购买 自选 |
| 3051 | 000129 | 大成景安短融债券B | 10-17 | 1.2699 | 0.01% | 0.50% | 1.68% | 3.56% | 4.33% | 4.80% | 0.50% | 购买 自选 | |
| 3052 | 002211 | 嘉实新财富混合 | 10-17 | 1.0890 | 0.28% | 0.83% | 1.68% | 4.41% | 4.81% | 5.73% | 0.83% | 购买 自选 | |
| 3053 | 003689 | 国泰鸿益灵活配置混合A | 10-17 | 1.0549 | 0.07% | 0.28% | 1.68% | 3.70% | -- | 5.29% | 0.28% | 购买 自选 | |
| 3054 | 003484 | 金鹰鑫益混合A | 10-17 | 1.0386 | 0.29% | 0.07% | 1.67% | 2.26% | -- | 3.36% | 0.07% | 购买 自选 | |
| 3055 | 002369 | 国联安鑫悦混合C | 10-17 | 1.0513 | 0.20% | 0.77% | 1.67% | 3.68% | 4.52% | 5.34% | 0.77% | 购买 自选 | |
| 3056 | 002250 | 红土创新改革红利混合 | 10-17 | 0.9730 | -0.51% | -1.62% | 1.67% | -6.53% | -8.12% | -5.17% | -1.62% | 购买 自选 | |
| 3057 | 050010 | 博时特许价值混合A | 10-17 | 1.6460 | -0.24% | 0.18% | 1.67% | 8.50% | 15.51% | 11.74% | 0.18% | 购买 自选 | |
| 3058 | 002309 | 国寿安保稳恒混合C | 10-17 | 1.0980 | 0.00% | 0.37% | 1.67% | 3.00% | 3.78% | 4.47% | 0.37% | 购买 自选 | |
| 3059 | 004208 | 交银启通灵活配置混合C | 10-17 | 1.0392 | 0.05% | 1.07% | 1.66% | 5.19% | -- | -- | 1.07% | 购买 自选 | |
| 3060 | 050023 | 博时天颐债券A | 10-17 | 1.1630 | -0.60% | -0.68% | 1.66% | 1.75% | 3.75% | 3.65% | -0.68% | 购买 自选 | |
| 3061 | 002086 | 大成景安短融债券E | 10-17 | 1.2572 | 0.01% | 0.50% | 1.66% | 3.49% | 4.18% | 4.73% | 0.50% | 购买 自选 | |
| 3062 | 002501 | 银华远景债券 | 10-17 | 1.0450 | -0.10% | 0.48% | 1.65% | 2.75% | 1.26% | 3.26% | 0.48% | 购买 自选 | |
| 3063 | 000841 | 富国新回报灵活配置混合A | 10-17 | 1.1070 | 0.36% | 1.10% | 1.65% | 1.75% | 2.12% | 2.79% | 1.10% | 购买 自选 | |
| 3064 | 206008 | 鹏华丰盛稳固收益债券 | 10-17 | 1.1690 | -0.17% | -0.76% | 1.65% | 1.30% | 1.21% | 2.54% | -0.76% | 购买 自选 | |
| 3065 | 000068 | 民生加银转债优选C | 10-17 | 0.6770 | 0.15% | -0.29% | 1.65% | 1.35% | -1.60% | 0.74% | -0.29% | 购买 自选 | |
| 3066 | 002726 | 华富诚鑫灵活配置混合A | 10-17 | 1.0470 | 0.19% | 0.77% | 1.65% | 2.85% | 4.49% | 4.60% | 0.77% | 购买 自选 | |
| 3067 | 004332 | 恒生沪港深新兴产业精选 | 10-17 | 1.0357 | -0.13% | 2.33% | 1.65% | 3.52% | -- | -- | 2.33% | 购买 自选 | |
| 3068 | 003690 | 国泰鸿益灵活配置混合C | 10-17 | 1.0543 | 0.06% | 0.26% | 1.65% | 3.65% | -- | 5.20% | 0.26% | 购买 自选 | |
| 3069 | 050019 | 博时转债增强债券A | 10-17 | 1.4190 | 1.14% | -1.18% | 1.65% | 9.58% | 1.72% | 7.18% | -1.18% | 购买 自选 | |
| 3070 | 003485 | 金鹰鑫益混合C | 10-17 | 1.0372 | 0.29% | 0.06% | 1.65% | 2.21% | -- | 3.23% | 0.06% | 购买 自选 | |
| 3071 | 675011 | 西部利得稳健双利债券A | 10-17 | 1.1120 | 0.18% | 1.00% | 1.65% | 2.21% | 0.45% | 3.35% | 1.00% | 购买 自选 | |
| 3072 | 004207 | 交银启通灵活配置混合A | 10-17 | 1.0388 | 0.04% | 1.06% | 1.64% | 5.16% | -- | -- | 1.06% | 购买 自选 | |
| 3073 | 001601 | 鑫元鑫新收益混合A | 10-17 | 1.0266 | -0.08% | 0.07% | 1.64% | 2.05% | 0.55% | 2.97% | 0.07% | 购买 自选 | |
| 3074 | 150221 | 前海开源中航军工A | 10-17 | 1.0520 | 0.19% | 0.57% | 1.64% | 3.24% | 6.50% | 5.20% | 0.57% | 购买 自选 | |
| 3075 | 673081 | 西部利得祥运混合A | 10-17 | 1.0482 | 0.15% | 0.89% | 1.64% | 2.94% | -- | 5.73% | 0.89% | 购买 自选 | |
| 3076 | 001087 | 华富恒利债券C | 10-17 | 1.0550 | 0.00% | 0.19% | 1.64% | 2.33% | 1.83% | 3.33% | 0.19% | 购买 自选 | |
| 3077 | 150321 | 富国中证煤炭指数分级A | 10-17 | 1.0570 | 0.19% | 0.57% | 1.63% | 3.22% | 6.50% | 5.17% | 0.57% | 购买 自选 | |
| 3078 | 020019 | 国泰双利债券A | 10-17 | 1.3700 | 0.15% | 0.66% | 1.63% | 3.01% | 3.32% | 3.79% | 0.66% | 购买 自选 | |
| 3079 | 519020 | 国泰金泰平衡混合A | 10-17 | 1.0798 | 0.04% | 0.11% | 1.63% | -2.55% | -2.66% | -2.30% | 0.11% | 购买 自选 | |
| 3080 | 002766 | 新华双利债券C | 10-17 | 1.0640 | -0.37% | 0.19% | 1.62% | 3.10% | 5.87% | 5.98% | 0.19% | 购买 自选 | |
| 3081 | 150208 | 招商沪深300地产等权重B | 10-17 | 0.5020 | -5.10% | -19.03% | 1.62% | -8.23% | 17.29% | 16.20% | -19.03% | 购买 自选 | |
| 3082 | 001173 | 中欧瑾和灵活配置混合A | 10-17 | 1.1300 | 0.18% | 0.80% | 1.62% | 0.09% | 3.29% | 1.16% | 0.80% | 购买 自选 | |
| 3083 | 003511 | 长盛可转债债券C | 10-17 | 1.0805 | 0.69% | -0.69% | 1.62% | 7.45% | -- | 7.85% | -0.69% | 购买 自选 | |
| 3084 | 003502 | 金鹰鑫瑞混合A | 10-17 | 1.0429 | 0.04% | 0.27% | 1.62% | 2.67% | -- | 4.00% | 0.27% | 购买 自选 | |
| 3085 | 519519 | 华泰柏瑞稳本增利债券A | 10-17 | 1.0243 | 0.11% | 0.88% | 1.62% | 2.35% | 0.45% | 2.27% | 0.88% | 购买 自选 | |
| 3086 | 001951 | 金鹰改革红利混合 | 10-17 | 1.0690 | -2.46% | -5.65% | 1.62% | -2.11% | -0.83% | -0.93% | -5.65% | 购买 自选 | |
| 3087 | 002047 | 信诚新鑫混合B | 10-17 | 1.0700 | 0.09% | 0.28% | 1.61% | 3.48% | 3.58% | 4.59% | 0.28% | 购买 自选 | |
| 3088 | 519022 | 国泰金泰平衡混合C | 10-17 | 1.0796 | 0.04% | 0.09% | 1.61% | -2.57% | -8.12% | -7.77% | 0.09% | 购买 自选 | |
| 3089 | 165525 | 信诚中证基建工程指数LOF | 10-17 | 1.2010 | -0.74% | -1.80% | 1.61% | -8.32% | 10.18% | 0.59% | -1.80% | 购买 自选 | |
| 3090 | 000578 | 鑫元一年定期开放债券A | 10-17 | 0.9297 | -0.02% | 0.14% | 1.61% | 0.94% | -1.20% | 0.94% | 0.14% | 购买 自选 | |
| 3091 | 001206 | 广发聚惠混合A | 10-17 | 1.1440 | 0.09% | 0.62% | 1.60% | 3.34% | 3.53% | 5.05% | 0.62% | 购买 自选 | |
| 3092 | 050119 | 博时转债增强债券C | 10-17 | 1.3990 | 1.16% | -1.13% | 1.60% | 9.38% | 1.52% | 6.88% | -1.13% | 购买 自选 | |
| 3093 | 000128 | 大成景安短融债券A | 10-17 | 1.2528 | 0.01% | 0.47% | 1.60% | 3.38% | 3.98% | 4.57% | 0.47% | 购买 自选 | |
| 3094 | 020020 | 国泰双利债券C | 10-17 | 1.3370 | 0.15% | 0.60% | 1.60% | 2.85% | 2.85% | 3.40% | 0.60% | 购买 自选 | |
| 3095 | 002003 | 工银新机遇灵活配置混合A | 10-17 | 1.0210 | -0.97% | -0.20% | 1.59% | 2.10% | -- | -- | -0.20% | 购买 自选 | |
| 3096 | 003181 | 前海联合添利债券C | 10-17 | 1.0403 | 0.54% | 1.38% | 1.59% | 2.38% | -- | 3.72% | 1.38% | 购买 自选 | |
| 3097 | 002163 | 东方惠新灵活配置混合C | 10-17 | 1.1301 | 0.58% | -0.41% | 1.59% | 5.03% | 4.17% | 6.45% | -0.41% | 购买 自选 | |
| 3098 | 150250 | 招商中证银行指数分级B | 10-17 | 1.0220 | 0.49% | 3.44% | 1.59% | 34.65% | 42.74% | 37.37% | 3.44% | 购买 自选 | |
| 3099 | 002727 | 华富诚鑫灵活配置混合C | 10-17 | 1.0860 | 0.18% | 0.84% | 1.59% | 2.74% | 4.22% | 4.42% | 0.84% | 购买 自选 | |
| 3100 | 510080 | 长盛全债指数增强债券 | 10-17 | 1.1500 | 0.18% | 0.43% | 1.59% | 2.27% | 2.03% | 3.45% | 0.43% | 购买 自选 |
| 3101 | 004775 | 嘉实新添泽定期混合 | 10-17 | 1.0159 | 0.46% | 1.07% | 1.59% | -- | -- | -- | 1.07% | 购买 自选 | |
| 3102 | 004327 | 国联安鑫怡混合C | 10-17 | 1.0272 | 0.13% | 0.57% | 1.59% | 3.24% | -- | -- | 0.57% | 购买 自选 | |
| 3103 | 675013 | 西部利得稳健双利债券C | 10-17 | 1.0880 | 0.28% | 0.93% | 1.59% | 1.97% | 0.00% | 2.93% | 0.93% | 购买 自选 | |
| 3104 | 004157 | 信诚至诚混合A | 10-17 | 1.0250 | -0.39% | 0.39% | 1.59% | 2.40% | -- | -- | 0.39% | 购买 自选 | |
| 3105 | 001566 | 南方利达灵活配置混合A | 10-17 | 1.0900 | 0.09% | 0.37% | 1.58% | 2.54% | 4.51% | 3.61% | 0.37% | 购买 自选 | |
| 3106 | 001567 | 南方利达灵活配置混合C | 10-17 | 1.0900 | 0.09% | 0.37% | 1.58% | 2.64% | 4.71% | 3.61% | 0.37% | 购买 自选 | |
| 3107 | 002474 | 中邮睿信增强债券 | 10-17 | 1.0260 | 0.10% | 0.79% | 1.58% | 3.22% | 2.29% | 4.06% | 0.79% | 购买 自选 | |
| 3108 | 001207 | 广发聚惠混合C | 10-17 | 1.1560 | 0.09% | 0.52% | 1.58% | 3.21% | 3.12% | 4.81% | 0.52% | 购买 自选 | |
| 3109 | 001802 | 易方达瑞财混合I | 10-17 | 1.0280 | 0.10% | 0.88% | 1.58% | 3.63% | 2.16% | 4.53% | 0.88% | 购买 自选 | |
| 3110 | 000190 | 中银新回报混合 | 10-17 | 1.2880 | 0.16% | 0.94% | 1.58% | 4.38% | 7.23% | 8.14% | 0.94% | 购买 自选 | |
| 3111 | 000843 | 富国新回报灵活配置混合C | 10-17 | 1.0960 | 0.37% | 1.11% | 1.58% | 1.48% | 1.58% | 2.33% | 1.11% | 购买 自选 | |
| 3112 | 003545 | 东兴兴利债券 | 10-17 | 1.0268 | 0.05% | 0.38% | 1.57% | 2.67% | -- | -- | 0.38% | 购买 自选 | |
| 3113 | 000026 | 泰达信用合利债券A | 10-17 | 1.0340 | 0.49% | 0.29% | 1.57% | 2.27% | 1.09% | 2.68% | 0.29% | 购买 自选 | |
| 3114 | 003368 | 鹏华兴合定期开放混合C | 10-17 | 1.0255 | 0.42% | 1.24% | 1.56% | 2.66% | 2.40% | 3.80% | 1.24% | 购买 自选 | |
| 3115 | 002693 | 中银合利债券 | 10-17 | 0.9740 | -0.92% | 0.10% | 1.56% | 2.42% | -3.28% | 1.04% | 0.10% | 购买 自选 | |
| 3116 | 001948 | 建信稳定丰利债券A | 10-17 | 1.0390 | 0.10% | 0.68% | 1.56% | 2.77% | 1.86% | 3.59% | 0.68% | 购买 自选 | |
| 3117 | 001851 | 中融强国制造混合 | 10-17 | 1.0400 | 0.19% | 0.68% | 1.56% | 2.56% | -- | 3.79% | 0.68% | 购买 自选 | |
| 3118 | 673071 | 西部利得新动力混合A | 10-17 | 1.0472 | 0.17% | 0.92% | 1.56% | 2.88% | -- | 4.71% | 0.92% | 购买 自选 | |
| 3119 | 002057 | 中银新机遇混合A | 10-17 | 1.0270 | 0.20% | 0.88% | 1.55% | 4.03% | 8.40% | 7.57% | 0.88% | 购买 自选 | |
| 3120 | 003437 | 博时鑫丰混合C | 10-17 | 1.0470 | 0.19% | 0.96% | 1.55% | 3.46% | -- | 4.70% | 0.96% | 购买 自选 | |
| 3121 | 003436 | 博时鑫丰混合A | 10-17 | 1.0490 | 0.29% | 1.06% | 1.55% | 3.55% | -- | 4.80% | 1.06% | 购买 自选 | |
| 3122 | 460003 | 华泰柏瑞稳本增利债券B | 10-17 | 0.9905 | 0.10% | 0.86% | 1.55% | 2.20% | 0.16% | 2.03% | 0.86% | 购买 自选 | |
| 3123 | 003125 | 中科沃土沃鑫成长混合发起 | 10-17 | 1.0432 | -1.78% | 0.82% | 1.55% | 2.43% | -- | 4.26% | 0.82% | 购买 自选 | |
| 3124 | 003734 | 万家瑞盈混合A | 10-17 | 1.0567 | 0.31% | 0.66% | 1.55% | 3.91% | -- | 5.51% | 0.66% | 购买 自选 | |
| 3125 | 002158 | 汇添富安鑫智选混合C | 10-17 | 1.0520 | 0.67% | 1.35% | 1.55% | 4.19% | 3.19% | 4.29% | 1.35% | 购买 自选 | |
| 3126 | 003848 | 中银广利混合A | 10-17 | 1.0224 | 0.25% | 0.82% | 1.55% | 4.14% | -- | 5.89% | 0.82% | 购买 自选 | |
| 3127 | 002111 | 华宝新起点混合 | 10-17 | 1.0454 | 0.12% | 0.53% | 1.54% | 3.77% | -- | 4.40% | 0.53% | 购买 自选 | |
| 3128 | 162215 | 泰达宏利聚利债券LOF | 10-17 | 1.0530 | 1.54% | 0.48% | 1.54% | 4.26% | 2.23% | 4.46% | 0.48% | 购买 自选 | |
| 3129 | 003334 | 中融融信双盈债券A | 10-17 | 0.9473 | 0.53% | 0.57% | 1.53% | 0.49% | -- | -2.41% | 0.57% | 购买 自选 | |
| 3130 | 160517 | 博时中证银行指数分级 | 10-17 | 1.0202 | 0.38% | 1.85% | 1.53% | 16.87% | 21.59% | 19.77% | 1.85% | 购买 自选 | |
| 3131 | 750005 | 安信平稳增长混合发起A | 10-17 | 1.1502 | 0.06% | 0.57% | 1.53% | 3.17% | 5.39% | 5.39% | 0.57% | 购买 自选 | |
| 3132 | 050123 | 博时天颐债券C | 10-17 | 1.1350 | -0.61% | -0.70% | 1.52% | 1.52% | 3.28% | 3.37% | -0.70% | 购买 自选 | |
| 3133 | 001547 | 兴业聚惠灵活配置混合A | 10-17 | 1.2020 | -0.17% | 0.75% | 1.52% | 3.00% | 3.71% | 3.80% | 0.75% | 购买 自选 | |
| 3134 | 003849 | 中银广利混合C | 10-17 | 1.0214 | 0.24% | 0.80% | 1.52% | 4.08% | -- | 5.80% | 0.80% | 购买 自选 | |
| 3135 | 002237 | 大成景沛灵活配置混合C | 10-17 | 1.0740 | 0.19% | 0.75% | 1.51% | 2.68% | 3.07% | 3.97% | 0.75% | 购买 自选 | |
| 3136 | 002081 | 大成景沛灵活配置混合A | 10-17 | 1.0740 | 0.19% | 0.75% | 1.51% | 2.68% | 3.07% | 3.97% | 0.75% | 购买 自选 | |
| 3137 | 233012 | 大摩多元收益债券A | 10-17 | 1.6800 | 0.18% | 0.30% | 1.51% | 1.08% | 0.84% | 1.33% | 0.30% | 购买 自选 | |
| 3138 | 673073 | 西部利得新动力混合C | 10-17 | 1.0417 | 0.17% | 0.89% | 1.51% | 2.76% | -- | 4.58% | 0.89% | 购买 自选 | |
| 3139 | 519768 | 交银优选回报混合A | 10-17 | 1.0760 | 0.00% | 0.75% | 1.51% | 3.66% | 5.39% | 5.28% | 0.75% | 购买 自选 | |
| 3140 | 673083 | 西部利得祥运混合C | 10-17 | 1.0437 | 0.14% | 0.85% | 1.51% | 2.68% | -- | 5.32% | 0.85% | 购买 自选 | |
| 3141 | 519770 | 交银优择回报混合A | 10-17 | 1.0780 | 0.09% | 0.75% | 1.51% | 3.75% | 5.58% | 5.48% | 0.75% | 购买 自选 | |
| 3142 | 000579 | 鑫元一年定期开放债券C | 10-17 | 0.9176 | -0.02% | 0.11% | 1.50% | 0.72% | -1.55% | 0.72% | 0.11% | 购买 自选 | |
| 3143 | 003133 | 易方达裕鑫债券A | 10-17 | 1.0323 | 0.24% | 0.67% | 1.50% | 4.33% | 2.83% | 6.27% | 0.67% | 购买 自选 | |
| 3144 | 002486 | 上银慧添利债券 | 10-17 | 1.0190 | 0.10% | 0.49% | 1.50% | 2.51% | 1.04% | 2.92% | 0.49% | 购买 自选 | |
| 3145 | 110008 | 易方达稳健收益债券B | 10-17 | 1.3165 | -0.23% | 0.22% | 1.50% | 3.63% | 3.76% | 5.37% | 0.22% | 购买 自选 | |
| 3146 | 003355 | 招商稳祥定开灵活混合A | 10-17 | 1.0486 | 0.14% | 0.31% | 1.50% | 3.13% | 4.83% | 4.70% | 0.31% | 购买 自选 | |
| 3147 | 002853 | 华富元鑫灵活配置混合A | 10-17 | 1.9630 | 0.05% | 0.41% | 1.50% | 87.49% | 95.91% | 94.55% | 0.41% | 购买 自选 | |
| 3148 | 450005 | 国富强化收益债券A | 10-17 | 1.2491 | -0.34% | -0.13% | 1.50% | 2.08% | 1.71% | 2.85% | -0.13% | 购买 自选 | |
| 3149 | 002035 | 安信平稳增长混合发起C | 10-17 | 1.1488 | 0.06% | 0.55% | 1.49% | 2.66% | 4.81% | 4.88% | 0.55% | 购买 自选 | |
| 3150 | 002301 | 兴业聚盛灵活配置混合A | 10-17 | 1.0880 | -0.18% | 0.65% | 1.49% | 2.93% | 3.72% | 3.72% | 0.65% | 购买 自选 |
| 3151 | 003923 | 长盛盛康混合C | 10-17 | 1.0431 | 0.01% | 0.38% | 1.49% | 3.84% | -- | -- | 0.38% | 购买 自选 | |
| 3152 | 002388 | 天弘裕利混合 | 10-17 | 1.0573 | 0.26% | 0.75% | 1.49% | 4.27% | 4.40% | 5.47% | 0.75% | 购买 自选 | |
| 3153 | 001803 | 易方达瑞财混合E | 10-17 | 1.0240 | 0.10% | 0.79% | 1.49% | 3.54% | 1.97% | 4.34% | 0.79% | 购买 自选 | |
| 3154 | 003735 | 万家瑞盈混合C | 10-17 | 1.0546 | 0.30% | 0.64% | 1.48% | 3.80% | -- | 5.33% | 0.64% | 购买 自选 | |
| 3155 | 002539 | 招商丰嘉混合C | 10-17 | 1.0220 | -0.10% | 0.20% | 1.48% | 4.61% | 7.46% | 6.39% | 0.20% | 购买 自选 | |
| 3156 | 001720 | 工银新增利混合 | 10-17 | 1.0280 | -0.10% | 0.29% | 1.48% | 1.78% | -- | 2.80% | 0.29% | 购买 自选 | |
| 3157 | 000027 | 泰达信用合利债券B | 10-17 | 1.0280 | 0.49% | 0.19% | 1.48% | 1.98% | 0.59% | 2.29% | 0.19% | 购买 自选 | |
| 3158 | 002538 | 招商丰嘉混合A | 10-17 | 1.0240 | -0.10% | 0.20% | 1.48% | 4.70% | 7.66% | 6.59% | 0.20% | 购买 自选 | |
| 3159 | 002203 | 国泰睿信平衡混合 | 10-17 | 1.0300 | 0.39% | 0.88% | 1.48% | -- | -- | -- | 0.88% | 购买 自选 | |
| 3160 | 003510 | 长盛可转债债券A | 10-17 | 1.0782 | 0.70% | -0.67% | 1.48% | 7.05% | -- | 7.59% | -0.67% | 购买 自选 | |
| 3161 | 000125 | 上投摩根天颐年丰混合A | 10-17 | 1.0310 | 0.19% | 0.59% | 1.48% | 3.91% | 4.11% | 4.74% | 0.59% | 购买 自选 | |
| 3162 | 002462 | 中银珍利混合C | 10-17 | 1.0150 | 0.20% | 0.69% | 1.47% | 3.89% | 6.76% | 6.45% | 0.69% | 购买 自选 | |
| 3163 | 150123 | 建信央视财经50指数分级A | 10-17 | 1.0477 | 0.11% | 0.51% | 1.47% | 2.96% | 6.00% | 4.77% | 0.51% | 购买 自选 | |
| 3164 | 002461 | 中银珍利混合A | 10-17 | 1.0160 | 0.20% | 0.69% | 1.47% | 3.88% | 6.86% | 6.44% | 0.69% | 购买 自选 | |
| 3165 | 004587 | 中金丰沃混合A | 10-17 | 1.0362 | 0.14% | 0.49% | 1.47% | -- | -- | -- | 0.49% | 购买 自选 | |
| 3166 | 180029 | 银华永泰积极债券A | 10-17 | 1.3140 | -0.23% | 0.00% | 1.47% | -0.61% | -3.74% | -1.05% | 0.00% | 购买 自选 | |
| 3167 | 150331 | 建信网金融分级A | 10-17 | 1.0528 | 0.11% | 0.51% | 1.46% | 2.94% | 6.00% | 4.75% | 0.51% | 购买 自选 | |
| 3168 | 002058 | 中银新机遇混合C | 10-17 | 1.0240 | 0.20% | 0.78% | 1.46% | 4.04% | 8.21% | 7.48% | 0.78% | 购买 自选 | |
| 3169 | 003826 | 华夏鼎汇债券A | 10-17 | 1.0280 | -0.24% | 0.11% | 1.46% | 2.27% | -- | -- | 0.11% | 购买 自选 | |
| 3170 | 150057 | 长城久兆稳健指数 | 10-17 | 1.0420 | 0.10% | 0.48% | 1.46% | 2.86% | 5.77% | 4.56% | 0.48% | 购买 自选 | |
| 3171 | 001517 | 大成景裕灵活配置混合A | 10-17 | 1.1120 | 0.27% | 0.82% | 1.46% | 3.06% | 3.06% | 4.51% | 0.82% | 购买 自选 | |
| 3172 | 002375 | 大成景裕灵活配置混合C | 10-17 | 1.1120 | 0.27% | 0.82% | 1.46% | 3.06% | 3.15% | 4.51% | 0.82% | 购买 自选 | |
| 3173 | 002431 | 中银丰利混合C | 10-17 | 1.0250 | 0.29% | 1.07% | 1.46% | 5.06% | 6.32% | 7.29% | 1.07% | 购买 自选 | |
| 3174 | 003555 | 华泰柏瑞睿利混合A | 10-17 | 1.0501 | 0.00% | 0.04% | 1.46% | 3.91% | -- | 4.80% | 0.04% | 购买 自选 | |
| 3175 | 002430 | 中银丰利混合A | 10-17 | 1.0260 | 0.29% | 1.07% | 1.45% | 5.06% | 6.31% | 7.39% | 1.07% | 购买 自选 | |
| 3176 | 002616 | 中银益利混合A | 10-17 | 1.0470 | 0.29% | 0.87% | 1.45% | 3.97% | 2.75% | 4.70% | 0.87% | 购买 自选 | |
| 3177 | 002617 | 中银益利混合C | 10-17 | 1.0470 | 0.19% | 0.77% | 1.45% | 3.87% | 2.85% | 4.60% | 0.77% | 购买 自选 | |
| 3178 | 001190 | 鹏华弘润混合A | 10-17 | 1.1108 | 0.13% | 0.53% | 1.45% | 3.16% | 3.29% | 4.17% | 0.53% | 购买 自选 | |
| 3179 | 150219 | 前海开源健康分级A | 10-17 | 1.0480 | 0.10% | 0.58% | 1.45% | 2.95% | 6.00% | 4.80% | 0.58% | 购买 自选 | |
| 3180 | 150223 | 富国证券指数分级A | 10-17 | 1.0500 | 0.10% | 0.48% | 1.45% | 2.94% | 6.00% | 4.69% | 0.48% | 购买 自选 | |
| 3181 | 003134 | 易方达裕鑫债券C | 10-17 | 1.0300 | 0.23% | 0.65% | 1.45% | 4.22% | 2.62% | 6.10% | 0.65% | 购买 自选 | |
| 3182 | 160612 | 鹏华丰收债券 | 10-17 | 1.1220 | -0.18% | -0.53% | 1.45% | 1.54% | 1.59% | 2.84% | -0.53% | 购买 自选 | |
| 3183 | 002643 | 鹏华兴利混合 | 10-17 | 1.0530 | 0.10% | 0.38% | 1.45% | 2.53% | 2.83% | 3.95% | 0.38% | 购买 自选 | |
| 3184 | 001711 | 安信新趋势混合C | 10-17 | 1.0530 | 0.19% | 0.67% | 1.45% | 3.74% | -- | 5.51% | 0.67% | 购买 自选 | |
| 3185 | 004585 | 鹏扬汇利债券A | 10-17 | 1.0187 | -0.16% | 0.51% | 1.44% | -- | -- | -- | 0.51% | 购买 自选 | |
| 3186 | 002932 | 圆信永丰强化收益债券A | 10-17 | 1.0266 | 0.15% | 1.01% | 1.44% | 2.93% | 1.93% | 4.22% | 1.01% | 购买 自选 | |
| 3187 | 001710 | 安信新趋势混合A | 10-17 | 1.0550 | 0.19% | 0.76% | 1.44% | 3.84% | -- | 5.71% | 0.76% | 购买 自选 | |
| 3188 | 003850 | 中银锦利混合A | 10-17 | 1.0134 | 0.21% | 0.75% | 1.44% | 4.49% | -- | 6.06% | 0.75% | 购买 自选 | |
| 3189 | 002923 | 兴业聚惠灵活配置混合C | 10-17 | 1.2020 | -0.17% | 0.75% | 1.43% | 3.00% | 3.71% | 3.71% | 0.75% | 购买 自选 | |
| 3190 | 110007 | 易方达稳健收益债券A | 10-17 | 1.3098 | -0.24% | 0.19% | 1.43% | 3.48% | 3.44% | 5.12% | 0.19% | 购买 自选 | |
| 3191 | 001338 | 安信稳健增值混合C | 10-17 | 1.1841 | 0.21% | 0.78% | 1.43% | 3.69% | 5.44% | 5.44% | 0.78% | 购买 自选 | |
| 3192 | 003335 | 中融融信双盈债券C | 10-17 | 0.9436 | 0.52% | 0.54% | 1.43% | 0.29% | -- | -2.72% | 0.54% | 购买 自选 | |
| 3193 | 003490 | 长盛盛平混合A | 10-17 | 1.0573 | 0.00% | 0.26% | 1.43% | 3.02% | -- | 5.47% | 0.26% | 购买 自选 | |
| 3194 | 233013 | 大摩多元收益债券C | 10-17 | 1.6410 | 0.18% | 0.24% | 1.42% | 0.86% | 0.43% | 0.98% | 0.24% | 购买 自选 | |
| 3195 | 000435 | 建信稳定添利债券A | 10-17 | 1.1100 | -0.27% | 0.45% | 1.42% | 3.79% | 1.65% | 3.89% | 0.45% | 购买 自选 | |
| 3196 | 000306 | 天弘弘利债券 | 10-17 | 1.2860 | -0.08% | 0.86% | 1.42% | 1.42% | 1.02% | 2.14% | 0.86% | 购买 自选 | |
| 3197 | 519769 | 交银优选回报混合C | 10-17 | 1.0730 | 0.00% | 0.75% | 1.42% | 3.57% | 5.20% | 5.09% | 0.75% | 购买 自选 | |
| 3198 | 450006 | 国富强化收益债券C | 10-17 | 1.1239 | -0.35% | -0.16% | 1.42% | 1.92% | 1.44% | 2.60% | -0.16% | 购买 自选 | |
| 3199 | 001582 | 大成景辉灵活配置混合A | 10-17 | 1.0740 | 0.19% | 0.75% | 1.42% | 2.58% | 3.37% | 3.97% | 0.75% | 购买 自选 | |
| 3200 | 519771 | 交银优择回报混合C | 10-17 | 1.0740 | 0.00% | 0.75% | 1.42% | 3.57% | 5.29% | 5.19% | 0.75% | 购买 自选 |
| 3201 | 002290 | 大成景辉灵活配置混合C | 10-17 | 1.0740 | 0.19% | 0.75% | 1.42% | 2.58% | 3.37% | 3.97% | 0.75% | 购买 自选 | |
| 3202 | 004010 | 华泰柏瑞鼎利混合A | 10-17 | 1.0608 | -0.17% | 0.59% | 1.41% | 4.78% | -- | 6.05% | 0.59% | 购买 自选 | |
| 3203 | 003556 | 华泰柏瑞睿利混合C | 10-17 | 1.0470 | 0.00% | 0.02% | 1.41% | 3.81% | -- | 4.39% | 0.02% | 购买 自选 | |
| 3204 | 003851 | 中银锦利混合C | 10-17 | 1.0125 | 0.20% | 0.73% | 1.41% | 4.43% | -- | 5.97% | 0.73% | 购买 自选 | |
| 3205 | 002186 | 国联安鑫享灵活配置混合C | 10-17 | 1.0227 | 0.39% | 0.33% | 1.41% | 8.62% | 10.63% | 10.47% | 0.33% | 购买 自选 | |
| 3206 | 004175 | 博时鑫泰混合A | 10-17 | 1.1188 | 0.57% | 1.16% | 1.40% | 11.49% | -- | 11.88% | 1.16% | 购买 自选 | |
| 3207 | 372010 | 上投摩根强化回报债券A | 10-17 | 1.3010 | -0.15% | 0.46% | 1.40% | 1.64% | 0.46% | 1.80% | 0.46% | 购买 自选 | |
| 3208 | 004011 | 华泰柏瑞鼎利混合C | 10-17 | 1.0596 | -0.19% | 0.56% | 1.40% | 4.70% | -- | 5.94% | 0.56% | 购买 自选 | |
| 3209 | 001648 | 工银新价值灵活配置混合 | 10-17 | 1.0170 | -0.97% | -0.20% | 1.40% | -- | -- | -- | -0.20% | 购买 自选 | |
| 3210 | 001286 | 易方达新鑫混合E | 10-17 | 1.0920 | 0.18% | 0.65% | 1.39% | 5.88% | 10.87% | 10.13% | 0.65% | 购买 自选 | |
| 3211 | 002018 | 鹏华弘安混合A | 10-17 | 1.0511 | 0.12% | 0.49% | 1.39% | 3.27% | 3.08% | 4.27% | 0.49% | 购买 自选 | |
| 3212 | 003663 | 鹏华兴泰定期开放混合 | 10-17 | 1.0298 | 0.14% | 0.32% | 1.39% | 2.52% | -- | 3.32% | 0.32% | 购买 自选 | |
| 3213 | 001289 | 银华汇利灵活配置混合A | 10-17 | 1.3180 | 0.08% | 0.30% | 1.38% | 3.53% | 3.45% | 4.69% | 0.30% | 购买 自选 | |
| 3214 | 003827 | 华夏鼎汇债券C | 10-17 | 1.0257 | -0.24% | 0.09% | 1.38% | 2.11% | -- | -- | 0.09% | 购买 自选 | |
| 3215 | 003491 | 长盛盛平混合C | 10-17 | 1.0552 | 0.00% | 0.24% | 1.38% | 2.92% | -- | 5.30% | 0.24% | 购买 自选 | |
| 3216 | 001285 | 易方达新鑫混合I | 10-17 | 1.1010 | 0.18% | 0.64% | 1.38% | 5.93% | 11.09% | 10.25% | 0.64% | 购买 自选 | |
| 3217 | 004176 | 博时鑫泰混合C | 10-17 | 1.0219 | 0.55% | 1.14% | 1.38% | 1.82% | -- | 2.19% | 1.14% | 购买 自选 | |
| 3218 | 161723 | 招商中证银行指数分级 | 10-17 | 1.0300 | 0.29% | 1.88% | 1.38% | 16.12% | 20.41% | 17.98% | 1.88% | 购买 自选 | |
| 3219 | 001191 | 鹏华弘润混合C | 10-17 | 1.0963 | 0.12% | 0.50% | 1.38% | 3.01% | 2.91% | 3.85% | 0.50% | 购买 自选 | |
| 3220 | 001949 | 建信稳定丰利债券C | 10-17 | 1.0310 | 0.10% | 0.59% | 1.38% | 2.59% | 1.48% | 3.20% | 0.59% | 购买 自选 | |
| 3221 | 003692 | 大成景尚灵活配置混合A | 10-17 | 1.0534 | 0.16% | 0.42% | 1.38% | 3.53% | -- | 5.05% | 0.42% | 购买 自选 | |
| 3222 | 960026 | 博时特许价值混合R | 10-17 | 1.1050 | -0.18% | 0.09% | 1.38% | 6.45% | 13.33% | 9.62% | 0.09% | 购买 自选 | |
| 3223 | 150303 | 华安创业板50指数分级A | 10-17 | 1.0240 | 0.11% | 0.48% | 1.38% | 2.77% | 5.64% | 4.42% | 0.48% | 购买 自选 | |
| 3224 | 001014 | 中融融安混合 | 10-17 | 1.0469 | 0.09% | 1.37% | 1.38% | 3.72% | 4.27% | 3.96% | 1.37% | 购买 自选 | |
| 3225 | 002887 | 民生加银鑫瑞债券A | 10-17 | 1.0330 | 0.00% | 0.68% | 1.37% | 2.68% | 1.27% | 3.09% | 0.68% | 购买 自选 | |
| 3226 | 001715 | 工银新焦点灵活配置混合A | 10-17 | 1.0330 | 0.19% | 0.39% | 1.37% | 2.89% | 3.30% | 3.30% | 0.39% | 购买 自选 | |
| 3227 | 150247 | 工银中证传媒指数分级A | 10-17 | 1.0264 | 0.11% | 0.48% | 1.37% | 2.76% | 5.55% | 4.42% | 0.48% | 购买 自选 | |
| 3228 | 001667 | 南方转型混合 | 10-17 | 0.8870 | -3.48% | -3.80% | 1.37% | -1.33% | -11.92% | -5.94% | -3.80% | 购买 自选 | |
| 3229 | 001174 | 中欧瑾和灵活配置混合C | 10-17 | 1.1100 | 0.09% | 0.63% | 1.37% | -0.18% | 2.59% | 0.73% | 0.63% | 购买 自选 | |
| 3230 | 000107 | 富国稳健增强债券A | 10-17 | 1.0360 | 0.00% | 0.39% | 1.37% | 2.27% | 1.23% | 2.86% | 0.39% | 购买 自选 | |
| 3231 | 003603 | 景顺长城泰安回报混合A | 10-17 | 1.0269 | 0.10% | 0.44% | 1.36% | 3.91% | -- | 6.54% | 0.44% | 购买 自选 | |
| 3232 | 000236 | 工银月月薪定期支付债券A | 10-17 | 1.4880 | 0.13% | 0.40% | 1.36% | 3.26% | 0.88% | 3.69% | 0.40% | 购买 自选 | |
| 3233 | 180030 | 银华永泰积极债券C | 10-17 | 1.2660 | -0.24% | 0.00% | 1.36% | -0.78% | -4.16% | -1.40% | 0.00% | 购买 自选 | |
| 3234 | 150047 | 银华瑞吉 | 10-17 | 1.0430 | 0.10% | 0.38% | 1.36% | 2.66% | 5.50% | 4.30% | 0.38% | 购买 自选 | |
| 3235 | 150190 | 新华中证环保产业分级A | 10-17 | 1.0430 | 0.10% | 0.38% | 1.36% | 2.66% | 5.50% | 4.30% | 0.38% | 购买 自选 | |
| 3236 | 150317 | 交银中证互联网金融分级A | 10-17 | 1.0430 | 0.10% | 0.48% | 1.36% | 2.76% | 5.52% | 4.31% | 0.48% | 购买 自选 | |
| 3237 | 150343 | 融通证券分级A | 10-17 | 1.0460 | 0.10% | 0.48% | 1.36% | 2.65% | 5.45% | 4.39% | 0.48% | 购买 自选 | |
| 3238 | 150335 | 融通军工分级A | 10-17 | 1.0460 | 0.10% | 0.48% | 1.36% | 2.65% | 5.52% | 4.39% | 0.48% | 购买 自选 | |
| 3239 | 150287 | 中融国证钢铁行业分级A | 10-17 | 1.0460 | 0.10% | 0.48% | 1.36% | 2.65% | 5.50% | 4.39% | 0.48% | 购买 自选 | |
| 3240 | 150289 | 中融中证煤炭指数分级A | 10-17 | 1.0460 | 0.10% | 0.48% | 1.36% | 2.65% | 5.50% | 4.39% | 0.48% | 购买 自选 | |
| 3241 | 150291 | 中融银行指数分级A | 10-17 | 1.0460 | 0.10% | 0.48% | 1.36% | 2.65% | 5.50% | 4.39% | 0.48% | 购买 自选 | |
| 3242 | 150265 | 中融一带一路分级A | 10-17 | 1.0460 | 0.10% | 0.48% | 1.36% | 2.65% | 5.53% | 4.39% | 0.48% | 购买 自选 | |
| 3243 | 003557 | 博时泰安债券A | 10-17 | 1.0238 | -0.31% | 0.36% | 1.36% | 1.75% | -- | 2.30% | 0.36% | 购买 自选 | |
| 3244 | 002492 | 工银月月薪定期支付债券C | 10-17 | 1.0470 | 0.19% | 0.48% | 1.36% | 3.15% | 0.58% | 3.56% | 0.48% | 购买 自选 | |
| 3245 | 372110 | 上投摩根强化回报债券B | 10-17 | 1.2720 | -0.08% | 0.47% | 1.35% | 1.44% | 0.08% | 1.52% | 0.47% | 购买 自选 | |
| 3246 | 003762 | 国开开泰混合A | 10-17 | 1.0406 | -0.08% | 0.46% | 1.35% | 2.91% | -- | 4.01% | 0.46% | 购买 自选 | |
| 3247 | 001228 | 国联安鑫享灵活配置混合A | 10-17 | 1.0172 | 0.40% | 0.35% | 1.35% | 8.60% | 10.61% | 10.40% | 0.35% | 购买 自选 | |
| 3248 | 002054 | 中银新财富混合A | 10-17 | 1.0300 | 0.19% | 0.58% | 1.35% | 3.43% | 5.77% | 5.26% | 0.58% | 购买 自选 | |
| 3249 | 003161 | 南方安泰养老混合 | 10-17 | 1.0447 | 0.18% | 0.83% | 1.35% | 2.98% | 4.36% | 4.38% | 0.83% | 购买 自选 | |
| 3250 | 003781 | 鹏华兴裕定期开放混合 | 10-17 | 1.0297 | 0.06% | 0.30% | 1.35% | 2.36% | -- | 3.58% | 0.30% | 购买 自选 |
| 3251 | 004548 | 中银中高等级债券C | 10-17 | 1.0340 | 0.00% | 0.29% | 1.35% | 2.73% | -- | -- | 0.29% | 购买 自选 | |
| 3252 | 001122 | 鹏华弘利混合A | 10-17 | 1.1058 | 0.11% | 0.48% | 1.35% | 2.98% | 3.07% | 3.91% | 0.48% | 购买 自选 | |
| 3253 | 150301 | 华安中证全指证券公司A | 10-17 | 1.0461 | 0.10% | 0.46% | 1.35% | 2.71% | 5.50% | 4.36% | 0.46% | 购买 自选 | |
| 3254 | 150299 | 华安中证银行指数分级A | 10-17 | 1.0461 | 0.10% | 0.46% | 1.35% | 2.71% | 5.49% | 4.36% | 0.46% | 购买 自选 | |
| 3255 | 150261 | 华宝兴业中证医疗分级A | 10-17 | 1.0461 | 0.10% | 0.46% | 1.35% | 2.71% | 5.50% | 4.36% | 0.46% | 购买 自选 | |
| 3256 | 150263 | 华宝中证1000指数分级A | 10-17 | 1.0461 | 0.10% | 0.46% | 1.35% | 2.71% | 5.50% | 4.36% | 0.46% | 购买 自选 | |
| 3257 | 502057 | 广发医疗指数分级A | 10-17 | 1.0461 | 0.11% | 0.46% | 1.35% | 2.71% | 5.50% | 4.36% | 0.46% | 购买 自选 | |
| 3258 | 502037 | 大成中证互联网金融分级A | 10-17 | 1.0461 | 0.10% | 0.46% | 1.35% | 2.71% | 5.50% | 4.36% | 0.46% | 购买 自选 | |
| 3259 | 002986 | 泰康丰盈债券 | 10-17 | 1.0237 | 0.04% | 0.57% | 1.35% | 2.02% | 1.89% | 3.14% | 0.57% | 购买 自选 | |
| 3260 | 000045 | 工银产业债债券A | 10-17 | 1.2800 | 0.16% | 0.79% | 1.35% | 3.98% | 2.69% | 5.26% | 0.79% | 购买 自选 | |
| 3261 | 004626 | 南方高元债券发起式C | 10-17 | 1.0165 | -0.08% | 0.77% | 1.35% | -- | -- | -- | 0.77% | 购买 自选 | |
| 3262 | 004586 | 鹏扬汇利债券C | 10-17 | 1.0172 | -0.17% | 0.47% | 1.35% | -- | -- | -- | 0.47% | 购买 自选 | |
| 3263 | 002769 | 兴业聚盛灵活配置混合C | 10-17 | 1.0560 | -0.19% | 0.67% | 1.34% | 2.72% | 3.23% | 3.43% | 0.67% | 购买 自选 | |
| 3264 | 150198 | 国泰国证食品饮料分级A | 10-17 | 1.0432 | 0.10% | 0.46% | 1.34% | 2.71% | 5.50% | 4.37% | 0.46% | 购买 自选 | |
| 3265 | 150196 | 国泰国证有色金属行业A | 10-17 | 1.0432 | 0.10% | 0.46% | 1.34% | 2.71% | 5.50% | 4.37% | 0.46% | 购买 自选 | |
| 3266 | 150117 | 国泰国证房地产指数分级A | 10-17 | 1.0432 | 0.10% | 0.46% | 1.34% | 2.71% | 5.50% | 4.37% | 0.46% | 购买 自选 | |
| 3267 | 150130 | 国泰国证医药卫生分级A | 10-17 | 1.0432 | 0.10% | 0.46% | 1.34% | 2.71% | 5.50% | 4.37% | 0.46% | 购买 自选 | |
| 3268 | 150325 | 工银中证高铁产业分级A | 10-17 | 1.0432 | 0.10% | 0.46% | 1.34% | 2.71% | 5.49% | 4.37% | 0.46% | 购买 自选 | |
| 3269 | 150323 | 工银中证环保产业分级A | 10-17 | 1.0432 | 0.10% | 0.46% | 1.34% | 2.71% | 5.49% | 4.36% | 0.46% | 购买 自选 | |
| 3270 | 150327 | 工银中证新能源指数分级A | 10-17 | 1.0432 | 0.10% | 0.46% | 1.34% | 2.71% | 5.49% | 4.37% | 0.46% | 购买 自选 | |
| 3271 | 002933 | 圆信永丰强化收益债券C | 10-17 | 1.0216 | 0.14% | 0.98% | 1.34% | 2.71% | 1.52% | 3.88% | 0.98% | 购买 自选 | |
| 3272 | 002246 | 泰康稳健增利债券C | 10-17 | 1.0671 | -0.05% | 0.22% | 1.34% | 5.01% | 4.31% | 5.34% | 0.22% | 购买 自选 | |
| 3273 | 003693 | 大成景尚灵活配置混合C | 10-17 | 1.0521 | 0.16% | 0.41% | 1.34% | 3.46% | -- | 4.94% | 0.41% | 购买 自选 | |
| 3274 | 003167 | 前海开源鼎瑞债券A | 10-17 | 1.0317 | 0.23% | 0.54% | 1.34% | 2.52% | 3.14% | 3.29% | 0.54% | 购买 自选 | |
| 3275 | 573003 | 诺德增强收益债券 | 10-17 | 1.0630 | 0.09% | 0.28% | 1.33% | -0.84% | -4.32% | -1.94% | 0.28% | 购买 自选 | |
| 3276 | 150293 | 南方中证高铁产业分级A | 10-17 | 1.0482 | 0.10% | 0.46% | 1.33% | 2.70% | 5.57% | 4.35% | 0.46% | 购买 自选 | |
| 3277 | 150297 | 南方中证互联网指数分级A | 10-17 | 1.0482 | 0.10% | 0.46% | 1.33% | 2.70% | 5.54% | 4.35% | 0.46% | 购买 自选 | |
| 3278 | 000810 | 富国收益增强债券A | 10-17 | 1.2200 | 0.33% | 0.74% | 1.33% | 3.83% | 3.21% | 4.54% | 0.74% | 购买 自选 | |
| 3279 | 310328 | 申万菱信新动力混合 | 10-17 | 0.6260 | 0.13% | -0.06% | 1.33% | 4.18% | 0.96% | 3.32% | -0.06% | 购买 自选 | |
| 3280 | 000723 | 建信稳定添利债券C | 10-17 | 1.0470 | -0.29% | 0.48% | 1.33% | 3.48% | 1.11% | 3.38% | 0.48% | 购买 自选 | |
| 3281 | 003612 | 南方卓元债券A | 10-17 | 1.0339 | -0.07% | 0.59% | 1.32% | 3.29% | -- | 3.65% | 0.59% | 购买 自选 | |
| 3282 | 000007 | 鹏华国企债债券 | 10-17 | 1.1447 | 0.33% | 0.19% | 1.32% | 0.64% | -7.29% | -1.06% | 0.19% | 购买 自选 | |
| 3283 | 001424 | 博时新起点混合A | 10-17 | 1.1463 | 0.74% | 2.70% | 1.32% | 8.10% | 13.10% | 14.53% | 2.70% | 购买 自选 | |
| 3284 | 003604 | 景顺长城泰安回报混合C | 10-17 | 1.0262 | 0.09% | 0.41% | 1.32% | 3.82% | -- | 6.38% | 0.41% | 购买 自选 | |
| 3285 | 161721 | 招商沪深300地产等权重 | 10-17 | 0.7700 | -1.66% | -6.89% | 1.32% | -1.41% | 8.28% | 7.39% | -6.89% | 购买 自选 | |
| 3286 | 004625 | 南方高元债券发起式A | 10-17 | 1.0165 | -0.08% | 0.77% | 1.32% | -- | -- | -- | 0.77% | 购买 自选 | |
| 3287 | 003356 | 招商稳祥定开灵活混合C | 10-17 | 1.0412 | 0.11% | 0.25% | 1.31% | 2.76% | 4.10% | 4.12% | 0.25% | 购买 自选 | |
| 3288 | 002019 | 鹏华弘安混合C | 10-17 | 1.0139 | 0.11% | 0.46% | 1.31% | 3.12% | 2.78% | 4.01% | 0.46% | 购买 自选 | |
| 3289 | 003092 | 华商丰利增强定开债券A | 10-17 | 1.0070 | 0.10% | 0.30% | 1.31% | 1.61% | 0.60% | 1.41% | 0.30% | 购买 自选 | |
| 3290 | 002322 | 银华汇利灵活配置混合C | 10-17 | 1.3180 | 0.08% | 0.30% | 1.31% | 3.37% | 3.21% | 4.44% | 0.30% | 购买 自选 | |
| 3291 | 002931 | 南方荣毅定期开放混合 | 10-17 | 1.0080 | 0.00% | 0.90% | 1.31% | 2.44% | -0.10% | 4.89% | 0.90% | 购买 自选 | |
| 3292 | 000187 | 华泰柏瑞丰盛纯债债券A | 10-17 | 1.0856 | -0.03% | 0.66% | 1.31% | 1.98% | 0.20% | 2.57% | 0.66% | 购买 自选 | |
| 3293 | 004158 | 信诚至诚混合B | 10-17 | 1.0860 | -0.46% | 0.28% | 1.31% | 2.07% | -- | -- | 0.28% | 购买 自选 | |
| 3294 | 001329 | 鹏华弘实混合A | 10-17 | 1.1024 | 0.09% | 0.35% | 1.30% | 2.47% | 1.03% | 2.82% | 0.35% | 购买 自选 | |
| 3295 | 004588 | 中金丰沃混合C | 10-17 | 1.0338 | 0.15% | 0.45% | 1.30% | -- | -- | -- | 0.45% | 购买 自选 | |
| 3296 | 151002 | 银河收益债券 | 10-17 | 1.3842 | -0.01% | 0.54% | 1.30% | 1.72% | 1.29% | 2.85% | 0.54% | 购买 自选 | |
| 3297 | 206003 | 鹏华信用增利A | 10-17 | 1.2679 | -0.08% | 0.26% | 1.30% | 1.83% | 1.56% | 2.32% | 0.26% | 购买 自选 | |
| 3298 | 000183 | 嘉实丰益策略定期债券 | 10-17 | 1.0110 | 0.10% | 0.00% | 1.30% | 2.51% | 2.42% | 2.92% | 0.00% | 购买 自选 | |
| 3299 | 002004 | 工银新机遇灵活配置混合C | 10-17 | 1.0170 | -1.07% | -0.39% | 1.29% | 1.70% | -- | -- | -0.39% | 购买 自选 | |
| 3300 | 003295 | 南方安裕养老混合 | 10-17 | 1.0417 | 0.19% | 0.78% | 1.29% | 2.85% | -- | 4.20% | 0.78% | 购买 自选 |
| 3301 | 502031 | 中海中证高铁产业分级A | 10-17 | 1.0110 | 0.10% | 0.50% | 1.29% | 2.56% | 5.00% | 3.97% | 0.50% | 购买 自选 | |
| 3302 | 163826 | 中银互利分级债券A | 10-17 | 1.0220 | 0.49% | 0.69% | 1.29% | 2.00% | 3.53% | 2.91% | 0.69% | 购买 自选 | |
| 3303 | 002013 | 中欧琪丰灵活配置混合A | 10-17 | 1.1017 | 0.11% | 0.58% | 1.29% | 3.03% | 4.23% | 4.23% | 0.58% | 购买 自选 | |
| 3304 | 000046 | 工银产业债债券B | 10-17 | 1.2620 | 0.16% | 0.72% | 1.28% | 3.78% | 2.23% | 4.90% | 0.72% | 购买 自选 | |
| 3305 | 003944 | 国泰泽益灵活配置混合C | 10-17 | 1.0339 | 0.36% | 0.88% | 1.28% | 2.25% | -- | 3.37% | 0.88% | 购买 自选 | |
| 3306 | 000639 | 宝盈祥瑞养老混合 | 10-17 | 1.2640 | 0.56% | 0.88% | 1.28% | 2.02% | 1.18% | 2.60% | 0.88% | 购买 自选 | |
| 3307 | 002712 | 广发集丰债券C | 10-17 | 1.0280 | 0.39% | 0.98% | 1.28% | 2.29% | -- | 3.11% | 0.98% | 购买 自选 | |
| 3308 | 002670 | 万家瑞旭混合A | 10-17 | 1.0206 | -0.39% | -0.13% | 1.28% | 1.62% | 1.80% | 2.41% | -0.13% | 购买 自选 | |
| 3309 | 002478 | 中欧天添债券A | 10-17 | 1.0290 | 0.29% | 0.49% | 1.28% | 2.59% | -3.05% | 3.11% | 0.49% | 购买 自选 | |
| 3310 | 410004 | 华富收益增强债券A | 10-17 | 1.7971 | 0.23% | 0.09% | 1.28% | 2.95% | 2.17% | 3.20% | 0.09% | 购买 自选 | |
| 3311 | 001425 | 博时新起点混合C | 10-17 | 1.1329 | 0.74% | 2.68% | 1.28% | 8.04% | 12.91% | 14.40% | 2.68% | 购买 自选 | |
| 3312 | 020028 | 国泰信用债券C | 10-17 | 1.1890 | 0.25% | 0.85% | 1.28% | 1.80% | -2.06% | 2.15% | 0.85% | 购买 自选 | |
| 3313 | 000109 | 富国稳健增强债券C | 10-17 | 1.0310 | 0.00% | 0.39% | 1.28% | 2.08% | 0.75% | 2.57% | 0.39% | 购买 自选 | |
| 3314 | 001164 | 中欧琪和灵活配置混合A | 10-17 | 1.1668 | 0.15% | 0.56% | 1.28% | 4.81% | 3.90% | 5.78% | 0.56% | 购买 自选 | |
| 3315 | 001503 | 南方利鑫混合C | 10-17 | 1.1130 | 0.18% | 0.54% | 1.27% | 2.96% | 4.90% | 4.61% | 0.54% | 购买 自选 | |
| 3316 | 001334 | 南方利鑫混合A | 10-17 | 1.1130 | 0.18% | 0.54% | 1.27% | 2.96% | 4.90% | 4.61% | 0.54% | 购买 自选 | |
| 3317 | 001221 | 国联安鑫富混合A | 10-17 | 1.0654 | -0.64% | -0.08% | 1.27% | 0.70% | -1.26% | -0.06% | -0.08% | 购买 自选 | |
| 3318 | 001797 | 华融新利混合 | 10-17 | 1.0350 | -1.43% | -1.33% | 1.27% | 1.57% | 0.10% | 0.58% | -1.33% | 购买 自选 | |
| 3319 | 003558 | 博时泰安债券C | 10-17 | 1.0218 | -0.31% | 0.32% | 1.27% | 1.64% | -- | 2.11% | 0.32% | 购买 自选 | |
| 3320 | 004517 | 南方安康混合 | 10-17 | 1.0143 | 0.28% | 0.79% | 1.27% | -- | -- | -- | 0.79% | 购买 自选 | |
| 3321 | 001123 | 鹏华弘利混合C | 10-17 | 1.0957 | 0.10% | 0.45% | 1.27% | 2.83% | 2.74% | 3.67% | 0.45% | 购买 自选 | |
| 3322 | 150073 | 诺安中证创业成长指数稳健 | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.56% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3323 | 150094 | 泰信基本面400A | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.56% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3324 | 150059 | 银华金瑞 | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.56% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3325 | 150064 | 长盛同瑞A | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.46% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3326 | 150036 | 建信稳健 | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.46% | 5.01% | 4.01% | 0.48% | 购买 自选 | |
| 3327 | 150030 | 银华中证等权90指数金利 | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.56% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3328 | 150213 | 国投瑞泽中证创业成长A | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.46% | 5.10% | 4.10% | 0.48% | 购买 自选 | |
| 3329 | 150121 | 银河沪深300成长优先 | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.46% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3330 | 150135 | 国富中证100指数增强分级A | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.46% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3331 | 150152 | 富国创业板指数分级A | 10-17 | 1.0400 | 0.10% | 0.48% | 1.27% | 2.56% | 5.00% | 4.00% | 0.48% | 购买 自选 | |
| 3332 | 001104 | 华安新丝路主题股票 | 10-17 | 1.0400 | -0.86% | -1.42% | 1.27% | 4.52% | 23.96% | 17.25% | -1.42% | 购买 自选 | |
| 3333 | 150211 | 富国中证新能源汽车指数A | 10-17 | 1.0420 | 0.10% | 0.48% | 1.26% | 2.46% | 5.00% | 3.99% | 0.48% | 购买 自选 | |
| 3334 | 150145 | 招商沪深300高贝塔分级A | 10-17 | 1.0420 | 0.10% | 0.39% | 1.26% | 2.46% | 5.01% | 3.99% | 0.39% | 购买 自选 | |
| 3335 | 502021 | 国金上证50分级A | 10-17 | 1.0420 | 0.10% | 0.39% | 1.26% | 2.46% | 4.26% | 3.99% | 0.39% | 购买 自选 | |
| 3336 | 001571 | 嘉合磐石混合A | 10-17 | 1.1230 | 0.09% | 0.27% | 1.26% | 0.63% | 0.45% | 2.00% | 0.27% | 购买 自选 | |
| 3337 | 150138 | 银华中证800等权增强分级A | 10-17 | 1.0440 | 0.10% | 0.48% | 1.26% | 2.45% | 5.02% | 3.98% | 0.48% | 购买 自选 | |
| 3338 | 150167 | 银华沪深300指数分级A | 10-17 | 1.0440 | 0.10% | 0.48% | 1.26% | 2.45% | 5.00% | 3.98% | 0.48% | 购买 自选 | |
| 3339 | 150281 | 长盛中证金融地产分级A | 10-17 | 1.0440 | 0.10% | 0.38% | 1.26% | 2.45% | 5.07% | 3.98% | 0.38% | 购买 自选 | |
| 3340 | 502041 | 长盛上证50指数分级A | 10-17 | 1.0440 | 0.10% | 0.38% | 1.26% | 2.45% | 5.05% | 3.98% | 0.38% | 购买 自选 | |
| 3341 | 502054 | 长盛中证证券公司分级A | 10-17 | 1.0440 | 0.10% | 0.38% | 1.26% | 2.45% | 5.05% | 3.98% | 0.38% | 购买 自选 | |
| 3342 | 502014 | 长盛中证申万一带一路A | 10-17 | 1.0440 | 0.10% | 0.38% | 1.26% | 2.45% | 5.05% | 3.98% | 0.38% | 购买 自选 | |
| 3343 | 003797 | 华安新瑞利灵活配置混合A | 10-17 | 1.0523 | 0.16% | 0.52% | 1.26% | 3.62% | -- | 4.98% | 0.52% | 购买 自选 | |
| 3344 | 001303 | 银华稳利灵活配置混合A | 10-17 | 1.1280 | -0.09% | 0.00% | 1.26% | 8.57% | 7.74% | 9.83% | 0.00% | 购买 自选 | |
| 3345 | 002581 | 招商丰凯混合A | 10-17 | 1.1290 | 0.27% | 0.62% | 1.26% | 4.06% | 12.34% | 13.70% | 0.62% | 购买 自选 | |
| 3346 | 519660 | 银河增利债券A | 10-17 | 1.6150 | 0.06% | 0.62% | 1.25% | 1.76% | 1.25% | 2.54% | 0.62% | 购买 自选 | |
| 3347 | 002114 | 国富新收益混合A | 10-17 | 1.0661 | -0.12% | -0.53% | 1.25% | 4.11% | 6.40% | 5.97% | -0.53% | 购买 自选 | |
| 3348 | 395012 | 中海增强收益债券C | 10-17 | 1.1330 | -0.09% | -0.09% | 1.25% | 2.81% | -0.79% | 2.56% | -0.09% | 购买 自选 | |
| 3349 | 002582 | 招商丰凯混合C | 10-17 | 1.0530 | 0.19% | 0.57% | 1.25% | 3.95% | 4.88% | 6.26% | 0.57% | 购买 自选 | |
| 3350 | 003763 | 国开开泰混合C | 10-17 | 1.0372 | -0.08% | 0.43% | 1.25% | 2.70% | -- | 3.68% | 0.43% | 购买 自选 |
| 3351 | 163827 | 中银产业债定开债券LOF | 10-17 | 1.0200 | 0.00% | -0.20% | 1.25% | 3.75% | 2.97% | 4.57% | -0.20% | 购买 自选 | |
| 3352 | 410009 | 华富量子生命力混合 | 10-17 | 1.0082 | -1.58% | -2.99% | 1.25% | -6.92% | -6.35% | -10.29% | -2.99% | 购买 自选 | |
| 3353 | 003168 | 前海开源鼎瑞债券C | 10-17 | 1.0272 | 0.23% | 0.50% | 1.24% | 2.34% | 2.76% | 2.99% | 0.50% | 购买 自选 | |
| 3354 | 150032 | 嘉实多利分级债券优先 | 10-17 | 1.0279 | 0.09% | 0.42% | 1.24% | 2.49% | 5.08% | 4.03% | 0.42% | 购买 自选 | |
| 3355 | 395011 | 中海增强收益债券A | 10-17 | 1.1430 | -0.09% | -0.09% | 1.24% | 3.53% | 0.23% | 3.53% | -0.09% | 购买 自选 | |
| 3356 | 001358 | 宝盈祥泰养老混合 | 10-17 | 1.0620 | 0.28% | 0.47% | 1.24% | 1.82% | 0.57% | 1.92% | 0.47% | 购买 自选 | |
| 3357 | 210006 | 金鹰元禧混合A | 10-17 | 1.1371 | 0.15% | 0.06% | 1.24% | 1.98% | 2.45% | 2.44% | 0.06% | 购买 自选 | |
| 3358 | 150112 | 工银深证100指数分级A | 10-17 | 1.0147 | 0.10% | 0.44% | 1.24% | 2.46% | 4.94% | 3.90% | 0.44% | 购买 自选 | |
| 3359 | 150053 | 泰达稳健 | 10-17 | 1.0395 | 0.09% | 0.43% | 1.24% | 2.47% | 4.99% | 3.95% | 0.43% | 购买 自选 | |
| 3360 | 150055 | 工银瑞信睿智A | 10-17 | 1.0395 | 0.09% | 0.43% | 1.24% | 2.47% | 4.99% | 3.95% | 0.43% | 购买 自选 | |
| 3361 | 502001 | 西部利得中证500等权分级A | 10-17 | 1.0395 | 0.09% | 0.43% | 1.24% | 2.51% | 4.95% | 3.95% | 0.43% | 购买 自选 | |
| 3362 | 003315 | 景顺长城景瑞双利定开债券 | 10-17 | 1.0318 | 0.30% | 0.85% | 1.24% | 2.43% | -- | -- | 0.85% | 购买 自选 | |
| 3363 | 002425 | 金鹰元禧混合C | 10-17 | 1.1391 | 0.15% | 0.06% | 1.24% | 2.07% | 2.89% | 2.53% | 0.06% | 购买 自选 | |
| 3364 | 675081 | 西部利得祥盈债券A | 10-17 | 1.0256 | 0.08% | 0.56% | 1.23% | 3.04% | -- | 3.44% | 0.56% | 购买 自选 | |
| 3365 | 003798 | 华安新瑞利灵活配置混合C | 10-17 | 1.0514 | 0.16% | 0.52% | 1.23% | 3.58% | -- | 4.90% | 0.52% | 购买 自选 | |
| 3366 | 150175 | 银华恒生国企分级(QDII)A | 10-17 | 1.0438 | 0.09% | 0.42% | 1.23% | 2.52% | 4.99% | 3.94% | 0.42% | 购买 自选 | |
| 3367 | 001447 | 天弘惠利混合 | 10-17 | 1.1432 | 0.32% | 0.64% | 1.23% | 4.32% | 5.76% | 7.52% | 0.64% | 购买 自选 | |
| 3368 | 003613 | 南方卓元债券C | 10-17 | 1.0302 | -0.08% | 0.56% | 1.23% | 3.08% | -- | 3.33% | 0.56% | 购买 自选 | |
| 3369 | 003034 | 平安大华交易型货币A | 10-17 | 1.0000 | 0.09% | 0.46% | 1.23% | 2.23% | 3.80% | 3.19% | 0.46% | 购买 自选 | |
| 3370 | 150104 | 华安沪深300指数分级A | 10-17 | 1.0397 | 0.09% | 0.42% | 1.23% | 2.43% | 4.97% | 3.97% | 0.42% | 购买 自选 | |
| 3371 | 150083 | 广发深证100指数分级A | 10-17 | 1.0397 | 0.09% | 0.42% | 1.23% | 2.46% | 4.99% | 3.97% | 0.42% | 购买 自选 | |
| 3372 | 150090 | 万家中证创业成长分级A | 10-17 | 1.0397 | 0.09% | 0.42% | 1.23% | 2.46% | 4.99% | 3.97% | 0.42% | 购买 自选 | |
| 3373 | 003780 | 鹏华兴悦定期开放混合 | 10-17 | 1.0327 | 0.18% | 0.14% | 1.23% | 2.58% | -- | 3.26% | 0.14% | 购买 自选 | |
| 3374 | 150225 | 博时800证券保险指数分级A | 10-17 | 1.0438 | 0.09% | 0.41% | 1.22% | 2.45% | 4.99% | 3.95% | 0.41% | 购买 自选 | |
| 3375 | 150295 | 南方中证国有企业改革A | 10-17 | 1.0438 | 0.09% | 0.41% | 1.22% | 2.45% | 5.07% | 3.95% | 0.41% | 购买 自选 | |
| 3376 | 150267 | 博时中证银行指数分级A | 10-17 | 1.0438 | 0.09% | 0.41% | 1.22% | 2.45% | 4.99% | 3.95% | 0.41% | 购买 自选 | |
| 3377 | 004736 | 富国鼎利纯债债券 | 10-17 | 1.0128 | 0.11% | 0.44% | 1.22% | -- | -- | -- | 0.44% | 购买 自选 | |
| 3378 | 004227 | 泰信鑫利混合A | 10-17 | 1.0171 | -0.07% | 0.38% | 1.21% | -- | -- | -- | 0.38% | 购买 自选 | |
| 3379 | 206004 | 鹏华信用增利B | 10-17 | 1.3442 | -0.09% | 0.24% | 1.21% | 1.69% | 1.48% | 2.06% | 0.24% | 购买 自选 | |
| 3380 | 003772 | 国联安鑫盛混合A | 10-17 | 1.0439 | -0.07% | 0.55% | 1.21% | 4.04% | -- | 4.86% | 0.55% | 购买 自选 | |
| 3381 | 001110 | 中欧瑾泉灵活配置混合A | 10-17 | 1.4291 | 0.12% | 0.49% | 1.21% | 3.16% | 3.18% | 4.39% | 0.49% | 购买 自选 | |
| 3382 | 003093 | 华商丰利增强定开债券C | 10-17 | 1.0030 | 0.10% | 0.30% | 1.21% | 1.42% | 0.20% | 1.11% | 0.30% | 购买 自选 | |
| 3383 | 164814 | 工银双债增强债券LOF | 10-17 | 1.0050 | 0.70% | 0.50% | 1.21% | 0.62% | -1.38% | 0.57% | 0.50% | 购买 自选 | |
| 3384 | 000388 | 泰达宏利瑞利分级债券B | 10-17 | 1.0060 | 0.20% | 0.30% | 1.21% | 2.97% | 0.68% | 3.29% | 0.30% | 购买 自选 | |
| 3385 | 002101 | 创金合信鑫优选混合A | 10-17 | 1.1740 | 0.00% | -0.17% | 1.21% | 4.08% | 9.93% | 10.86% | -0.17% | 购买 自选 | |
| 3386 | 001779 | 中融稳健添利债券 | 10-17 | 0.9230 | -0.11% | -0.32% | 1.21% | 0.11% | -5.91% | -3.55% | -0.32% | 购买 自选 | |
| 3387 | 003773 | 国联安鑫盛混合C | 10-17 | 1.0427 | -0.07% | 0.51% | 1.20% | 3.94% | -- | 4.64% | 0.51% | 购买 自选 | |
| 3388 | 004182 | 建信瑞福添利混合A | 10-17 | 1.0175 | 0.14% | 0.53% | 1.20% | -- | -- | -- | 0.53% | 购买 自选 | |
| 3389 | 001507 | 景顺长城泰和回报混合C | 10-17 | 1.0960 | 0.27% | 0.46% | 1.20% | 3.30% | 4.58% | 5.08% | 0.46% | 购买 自选 | |
| 3390 | 004248 | 华宝新动力混合 | 10-17 | 1.0397 | 0.13% | 0.58% | 1.20% | 3.24% | -- | -- | 0.58% | 购买 自选 | |
| 3391 | 001506 | 景顺长城泰和回报混合A | 10-17 | 1.1000 | 0.18% | 0.46% | 1.20% | 3.38% | 4.66% | 5.16% | 0.46% | 购买 自选 | |
| 3392 | 519748 | 交银丰享收益债券C | 10-17 | 1.0160 | 0.10% | 0.30% | 1.20% | 1.10% | 1.21% | 1.70% | 0.30% | 购买 自选 | |
| 3393 | 160512 | 博时卓越品牌混合LOF | 10-17 | 2.2040 | -2.91% | -2.22% | 1.19% | -7.20% | -4.30% | -8.70% | -2.22% | 购买 自选 | |
| 3394 | 165809 | 东吴中证可转债指数分级 | 10-17 | 0.9330 | 0.54% | -0.11% | 1.19% | 5.66% | -0.77% | 4.13% | -0.11% | 购买 自选 | |
| 3395 | 002971 | 前海开源鼎安债券A | 10-17 | 1.0180 | 0.10% | 0.39% | 1.19% | 1.70% | 1.09% | 3.14% | 0.39% | 购买 自选 | |
| 3396 | 000421 | 华泰柏瑞丰汇债券A | 10-17 | 1.1040 | 0.09% | 0.91% | 1.19% | 2.03% | 1.38% | 2.70% | 0.91% | 购买 自选 | |
| 3397 | 000188 | 华泰柏瑞丰盛纯债债券C | 10-17 | 1.0705 | -0.04% | 0.61% | 1.19% | 1.77% | -0.22% | 2.22% | 0.61% | 购买 自选 | |
| 3398 | 091023 | 大成月月盈短期理财债券B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.19% | 2.33% | 4.21% | 3.55% | 0.36% | 购买 自选 | |
| 3399 | 000197 | 富国目标收益一年期纯债 | 10-17 | 1.0230 | 0.10% | 0.39% | 1.19% | 2.29% | 1.69% | 3.11% | 0.39% | 购买 自选 | |
| 3400 | 150165 | 东吴中证可转债指数分级B | 10-17 | 0.6830 | 2.09% | -1.87% | 1.19% | 19.82% | -16.09% | 6.06% | -1.87% | 购买 自选 |
| 3401 | 001594 | 天弘中证银行指数A | 10-17 | 1.1114 | 0.41% | 1.94% | 1.18% | 16.90% | 18.01% | 16.84% | 1.94% | 购买 自选 | |
| 3402 | 000708 | 华安安享混合 | 10-17 | 1.1120 | 0.09% | 0.54% | 1.18% | 1.28% | 2.58% | 2.39% | 0.54% | 购买 自选 | |
| 3403 | 002920 | 中欧强泽债券 | 10-17 | 1.0270 | 0.10% | 0.39% | 1.18% | 2.19% | -- | -- | 0.39% | 购买 自选 | |
| 3404 | 150277 | 鹏华高铁分级A | 10-17 | 1.0060 | 0.10% | 0.40% | 1.18% | 2.26% | 4.50% | 3.57% | 0.40% | 购买 自选 | |
| 3405 | 150279 | 鹏华新能源分级A | 10-17 | 1.0060 | 0.10% | 0.40% | 1.18% | 2.26% | 4.50% | 3.57% | 0.40% | 购买 自选 | |
| 3406 | 001572 | 嘉合磐石混合C | 10-17 | 1.1130 | 0.09% | 0.27% | 1.18% | 1.83% | 1.46% | 3.15% | 0.27% | 购买 自选 | |
| 3407 | 502024 | 鹏华钢铁分级A | 10-17 | 1.0060 | 0.10% | 0.40% | 1.18% | 2.26% | 4.50% | 3.57% | 0.40% | 购买 自选 | |
| 3408 | 150049 | 南方新兴消费收益 | 10-17 | 1.0280 | 0.10% | 0.39% | 1.18% | 2.29% | 4.70% | 3.69% | 0.39% | 购买 自选 | |
| 3409 | 110035 | 易方达双债增强债券A | 10-17 | 1.2850 | 0.08% | -0.23% | 1.18% | 3.05% | 1.18% | 3.30% | -0.23% | 购买 自选 | |
| 3410 | 150273 | 鹏华一带一路分级A | 10-17 | 1.0060 | 0.10% | 0.40% | 1.18% | 2.26% | 4.50% | 3.57% | 0.40% | 购买 自选 | |
| 3411 | 001508 | 富国新动力灵活配置混合A | 10-17 | 1.2000 | 0.25% | 1.01% | 1.18% | 3.99% | 6.29% | 6.95% | 1.01% | 购买 自选 | |
| 3412 | 150269 | 招商中证白酒指数分级A | 10-17 | 1.0030 | 0.10% | 0.40% | 1.18% | 2.28% | 4.52% | 3.60% | 0.40% | 购买 自选 | |
| 3413 | 502027 | 鹏华新丝路分级A | 10-17 | 1.0060 | 0.10% | 0.40% | 1.18% | 2.26% | 4.50% | 3.57% | 0.40% | 购买 自选 | |
| 3414 | 000812 | 富国收益增强债券C | 10-17 | 1.2040 | 0.33% | 0.67% | 1.18% | 3.61% | 2.73% | 4.15% | 0.67% | 购买 自选 | |
| 3415 | 202202 | 南方避险增值混合 | 10-17 | 3.4669 | 0.17% | 0.72% | 1.18% | 2.70% | 3.38% | 3.92% | 0.72% | 购买 自选 | |
| 3416 | 150028 | 信诚中证500指数A | 10-17 | 1.0330 | 0.10% | 0.39% | 1.18% | 2.38% | 4.70% | 3.80% | 0.39% | 购买 自选 | |
| 3417 | 000590 | 华安新活力混合 | 10-17 | 1.3790 | 0.00% | 0.36% | 1.17% | 5.91% | 6.82% | 6.82% | 0.36% | 购买 自选 | |
| 3418 | 001675 | 江信同福混合A | 10-17 | 1.0432 | 0.12% | 0.36% | 1.17% | 0.19% | 1.26% | 2.35% | 0.36% | 购买 自选 | |
| 3419 | 003503 | 金鹰鑫瑞混合C | 10-17 | 1.0350 | 0.03% | 0.25% | 1.17% | 2.13% | -- | 3.22% | 0.25% | 购买 自选 | |
| 3420 | 001791 | 大成绝对收益混合发起A | 10-17 | 0.9490 | 0.00% | 0.11% | 1.17% | -2.77% | -3.56% | -3.56% | 0.11% | 购买 自选 | |
| 3421 | 000774 | 天弘瑞利分级债券 | 10-17 | 1.2080 | 0.08% | 0.33% | 1.17% | 2.11% | 3.34% | 4.14% | 0.33% | 购买 自选 | |
| 3422 | 150100 | 鹏华资源分级A | 10-17 | 1.0360 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.60% | 0.39% | 购买 自选 | |
| 3423 | 150092 | 诺德深证300指数分级A | 10-17 | 1.0360 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.60% | 0.39% | 购买 自选 | |
| 3424 | 150179 | 鹏华信息分级A | 10-17 | 1.0360 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.60% | 0.39% | 购买 自选 | |
| 3425 | 150177 | 鹏华证券保险分级A | 10-17 | 1.0360 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.60% | 0.39% | 购买 自选 | |
| 3426 | 150192 | 鹏华地产分级A | 10-17 | 1.0360 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.60% | 0.39% | 购买 自选 | |
| 3427 | 150076 | 浙商沪深300指数分级稳健 | 10-17 | 1.0360 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.60% | 0.39% | 购买 自选 | |
| 3428 | 150018 | 银华稳进 | 10-17 | 1.0360 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.60% | 0.39% | 购买 自选 | |
| 3429 | 410005 | 华富收益增强债券B | 10-17 | 1.7731 | 0.23% | 0.06% | 1.17% | 2.74% | 1.76% | 2.87% | 0.06% | 购买 自选 | |
| 3430 | 150051 | 信诚沪深300指数分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.49% | 3.59% | 0.39% | 购买 自选 | |
| 3431 | 150200 | 招商中证全指证券公司A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3432 | 150209 | 富国中证国企改革分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.59% | 0.39% | 购买 自选 | |
| 3433 | 150207 | 招商沪深300地产等权重A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3434 | 150181 | 富国中证军工指数分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.54% | 3.59% | 0.39% | 购买 自选 | |
| 3435 | 150173 | 信诚中证TMT产业主题分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3436 | 150188 | 招商可转债分级债券A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.71% | 3.59% | 0.39% | 购买 自选 | |
| 3437 | 150329 | 方正富邦保险主题分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3438 | 150305 | 国寿安保中证养老分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.53% | 3.59% | 0.39% | 购买 自选 | |
| 3439 | 150275 | 安信一带一路分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3440 | 150271 | 招商国证生物医药分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3441 | 150251 | 招商中证煤炭等权分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3442 | 150241 | 富国中证银行指数分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.59% | 0.39% | 购买 自选 | |
| 3443 | 150249 | 招商中证银行指数分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.51% | 3.59% | 0.39% | 购买 自选 | |
| 3444 | 002088 | 国富新机遇混合C | 10-17 | 1.0380 | 0.00% | 0.58% | 1.17% | 2.57% | 2.58% | 3.39% | 0.58% | 购买 自选 | |
| 3445 | 002087 | 国富新机遇混合A | 10-17 | 1.0380 | 0.00% | 0.58% | 1.17% | 2.37% | 2.65% | 3.28% | 0.58% | 购买 自选 | |
| 3446 | 502017 | 长信中证一带一路分级A | 10-17 | 1.0380 | 0.10% | 0.39% | 1.17% | 2.27% | 4.50% | 3.59% | 0.39% | 购买 自选 | |
| 3447 | 003417 | 中加丰泽纯债债券 | 10-17 | 1.0380 | 0.19% | 0.48% | 1.17% | 2.47% | -- | 3.59% | 0.48% | 购买 自选 | |
| 3448 | 002014 | 中欧琪丰灵活配置混合C | 10-17 | 1.1002 | 0.10% | 0.54% | 1.17% | 2.78% | 3.79% | 3.79% | 0.54% | 购买 自选 | |
| 3449 | 150203 | 鹏华传媒分级A | 10-17 | 1.0400 | 0.10% | 0.39% | 1.17% | 2.26% | 4.58% | 3.59% | 0.39% | 购买 自选 | |
| 3450 | 150229 | 鹏华酒分级A | 10-17 | 1.0400 | 0.10% | 0.39% | 1.17% | 2.26% | 4.50% | 3.59% | 0.39% | 购买 自选 |
| 3451 | 150164 | 东吴中证可转债指数分级A | 10-17 | 1.0400 | 0.10% | 0.39% | 1.17% | 2.26% | 4.83% | 3.59% | 0.39% | 购买 自选 | |
| 3452 | 150243 | 鹏华创业板分级A | 10-17 | 1.0400 | 0.10% | 0.39% | 1.17% | 2.26% | 4.57% | 3.59% | 0.39% | 购买 自选 | |
| 3453 | 004700 | 前海联合汇盈货币B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.17% | -- | -- | -- | 0.37% | 购买 自选 | |
| 3454 | 000621 | 易方达现金增利货币B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.17% | 2.38% | 4.41% | 3.74% | 0.37% | 购买 自选 | |
| 3455 | 004545 | 永赢天天利货币 | 10-17 | 1.0000 | 0.09% | 0.38% | 1.16% | -- | -- | -- | 0.38% | 购买 自选 | |
| 3456 | 000090 | 民生家盈理财月度债券B | 10-17 | 1.0000 | 0.09% | 0.38% | 1.16% | 2.30% | 4.32% | 3.60% | 0.38% | 购买 自选 | |
| 3457 | 003002 | 国金及第七天理财债券 | 10-17 | 1.0000 | 0.09% | 0.36% | 1.16% | 2.07% | 3.45% | 2.89% | 0.36% | 购买 自选 | |
| 3458 | 002033 | 华安新财富灵活配置混合A | 10-17 | 1.0440 | 0.19% | 0.58% | 1.16% | 3.78% | 4.30% | 4.71% | 0.58% | 购买 自选 | |
| 3459 | 003538 | 招商招利宝货币B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.16% | -- | -- | -- | 0.37% | 购买 自选 | |
| 3460 | 002299 | 招商招福宝货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.16% | -- | -- | -- | 0.37% | 购买 自选 | |
| 3461 | 000763 | 工银新财富灵活配置混合 | 10-17 | 1.4830 | -0.67% | -0.40% | 1.16% | -0.20% | -1.79% | 0.88% | -0.40% | 购买 自选 | |
| 3462 | 003281 | 广发活期宝货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.16% | 2.31% | 4.10% | 3.54% | 0.36% | 购买 自选 | |
| 3463 | 003411 | 鹏华弘康混合A | 10-17 | 1.0310 | 0.17% | 0.75% | 1.16% | 2.49% | 3.02% | 3.45% | 0.75% | 购买 自选 | |
| 3464 | 004137 | 博时合惠货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.16% | 2.21% | -- | -- | 0.37% | 购买 自选 | |
| 3465 | 002056 | 中银新财富混合C | 10-17 | 1.0240 | 0.00% | 0.38% | 1.16% | 3.14% | 5.48% | 4.97% | 0.38% | 购买 自选 | |
| 3466 | 002034 | 华安新财富灵活配置混合C | 10-17 | 1.0500 | 0.19% | 0.57% | 1.16% | 3.75% | 4.90% | 5.42% | 0.57% | 购买 自选 | |
| 3467 | 003591 | 华泰柏瑞享利混合A | 10-17 | 1.1035 | -0.46% | 0.42% | 1.16% | 6.11% | -- | 10.35% | 0.42% | 购买 自选 | |
| 3468 | 004595 | 天弘天盈灵活配置混合 | 10-17 | 1.0258 | 0.18% | 0.53% | 1.15% | -- | -- | -- | 0.53% | 购买 自选 | |
| 3469 | 004282 | 博时兴荣货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.15% | 2.27% | -- | -- | 0.36% | 购买 自选 | |
| 3470 | 501035 | 创金合信鼎鑫睿选定开混合 | 10-17 | 1.0113 | 0.45% | 0.83% | 1.15% | -- | -- | -- | 0.83% | 购买 自选 | |
| 3471 | 080003 | 长盛积极配置债券 | 10-17 | 1.0831 | 0.21% | 0.51% | 1.15% | 3.57% | 4.39% | 4.50% | 0.51% | 购买 自选 | |
| 3472 | 161230 | 国投双债丰利定开债券A | 10-17 | 1.0120 | -0.30% | -0.30% | 1.15% | 1.75% | 1.66% | 2.87% | -0.30% | 购买 自选 | |
| 3473 | 003903 | 德邦锐璟债券C | 10-17 | 1.0314 | -0.03% | 0.19% | 1.15% | 2.16% | -- | 2.95% | 0.19% | 购买 自选 | |
| 3474 | 003679 | 中融现金增利货币C | 10-17 | 1.0000 | 0.08% | 0.36% | 1.15% | 2.31% | -- | 3.70% | 0.36% | 购买 自选 | |
| 3475 | 004060 | 博时兴盛货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.15% | 2.25% | -- | 3.54% | 0.36% | 购买 自选 | |
| 3476 | 001387 | 中融新经济混合A | 10-17 | 1.7680 | -0.84% | -0.51% | 1.14% | 119.21% | 121.85% | 126.64% | -0.51% | 购买 自选 | |
| 3477 | 004417 | 兴全货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.14% | 2.28% | -- | -- | 0.37% | 购买 自选 | |
| 3478 | 000184 | 工银添福债券A | 10-17 | 1.6830 | 0.42% | 0.72% | 1.14% | 2.87% | -0.71% | 2.75% | 0.72% | 购买 自选 | |
| 3479 | 002007 | 工银新得润混合 | 10-17 | 1.0630 | 0.19% | 0.47% | 1.14% | 4.83% | -- | 6.30% | 0.47% | 购买 自选 | |
| 3480 | 519661 | 银河增利债券C | 10-17 | 1.5960 | 0.06% | 0.57% | 1.14% | 1.53% | 0.88% | 2.24% | 0.57% | 购买 自选 | |
| 3481 | 003474 | 南方天天利货币B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.14% | 2.27% | -- | 3.52% | 0.37% | 购买 自选 | |
| 3482 | 000874 | 华安现金宝货币B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.14% | 2.20% | -- | -- | 0.36% | 购买 自选 | |
| 3483 | 502011 | 易方达证券公司指数分级A | 10-17 | 1.0126 | 0.09% | 0.40% | 1.14% | 2.24% | 4.50% | 3.56% | 0.40% | 购买 自选 | |
| 3484 | 502004 | 易方达军工指数分级A | 10-17 | 1.0126 | 0.09% | 0.40% | 1.14% | 2.24% | 4.50% | 3.56% | 0.40% | 购买 自选 | |
| 3485 | 001920 | 景顺长城景颐宏利债券A | 10-17 | 1.0660 | 0.38% | 1.14% | 1.14% | 2.60% | 2.01% | 4.41% | 1.14% | 购买 自选 | |
| 3486 | 002009 | 中欧瑾通灵活配置混合A | 10-17 | 1.0750 | 0.14% | 0.64% | 1.14% | 2.97% | 2.81% | 4.59% | 0.64% | 购买 自选 | |
| 3487 | 511700 | 平安大华交易型货币E | 10-17 | 1.0000 | 0.09% | 0.37% | 1.14% | 2.12% | 3.68% | 3.08% | 0.37% | 购买 自选 | |
| 3488 | 000837 | 国投瑞银钱多宝货币I | 10-17 | 1.0000 | 0.09% | 0.37% | 1.14% | 2.25% | 4.19% | 3.51% | 0.37% | 购买 自选 | |
| 3489 | 000836 | 国投瑞银钱多宝货币A | 10-17 | 1.0000 | 0.09% | 0.37% | 1.14% | 2.25% | 4.19% | 3.51% | 0.37% | 购买 自选 | |
| 3490 | 003423 | 国寿安保添利货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.14% | 2.26% | -- | 3.53% | 0.36% | 购买 自选 | |
| 3491 | 150283 | 申万中证申万医药生物A | 10-17 | 1.0147 | 0.09% | 0.40% | 1.14% | -2.96% | -0.82% | -1.71% | 0.40% | 购买 自选 | |
| 3492 | 000952 | 中银理财90天债券B | 10-17 | 1.0000 | 0.09% | 0.35% | 1.14% | 2.28% | -- | -- | 0.35% | 购买 自选 | |
| 3493 | 004494 | 华泰保兴货币B | 10-17 | 1.0000 | 0.08% | 0.44% | 1.14% | -- | -- | -- | 0.44% | 购买 自选 | |
| 3494 | 002618 | 中银裕利混合A | 10-17 | 1.0690 | 0.19% | 0.47% | 1.14% | 2.99% | 4.09% | 4.39% | 0.47% | 购买 自选 | |
| 3495 | 003712 | 泰达宏利京元宝货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.13% | 2.21% | -- | 3.38% | 0.36% | 购买 自选 | |
| 3496 | 002619 | 中银裕利混合C | 10-17 | 1.0700 | 0.19% | 0.47% | 1.13% | 2.98% | 4.19% | 4.49% | 0.47% | 购买 自选 | |
| 3497 | 001165 | 中欧琪和灵活配置混合C | 10-17 | 1.1236 | 0.13% | 0.51% | 1.13% | 3.73% | 2.24% | 4.52% | 0.51% | 购买 自选 | |
| 3498 | 150255 | 易方达银行指数分级A | 10-17 | 1.0169 | 0.09% | 0.39% | 1.13% | 2.25% | 4.50% | 3.56% | 0.39% | 购买 自选 | |
| 3499 | 150259 | 易方达重组指数分级A | 10-17 | 1.0169 | 0.09% | 0.39% | 1.13% | 2.25% | 4.50% | 3.56% | 0.39% | 购买 自选 | |
| 3500 | 150257 | 易方达生物科技指数分级A | 10-17 | 1.0169 | 0.09% | 0.39% | 1.13% | 2.25% | 4.50% | 3.56% | 0.39% | 购买 自选 |
| 3501 | 110051 | 易方达月月利理财债券B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.13% | 2.29% | 4.25% | 3.52% | 0.35% | 购买 自选 | |
| 3502 | 002183 | 广发天天红货币B | 10-17 | 1.0000 | 0.07% | 0.36% | 1.13% | 1.99% | 3.42% | 2.83% | 0.36% | 购买 自选 | |
| 3503 | 003943 | 国泰泽益灵活配置混合A | 10-17 | 1.0284 | 0.35% | 0.88% | 1.13% | 2.08% | -- | 2.82% | 0.88% | 购买 自选 | |
| 3504 | 320021 | 诺安双利债券发起式 | 10-17 | 1.4310 | 0.28% | 1.56% | 1.13% | 1.27% | -1.11% | 3.25% | 1.56% | 购买 自选 | |
| 3505 | 000605 | 银华多利宝货币B | 10-17 | 1.0000 | 0.10% | 0.37% | 1.13% | 2.22% | 4.17% | 3.49% | 0.37% | 购买 自选 | |
| 3506 | 150012 | 国联安双禧中证100指数A | 10-17 | 1.0750 | 0.09% | 0.37% | 1.13% | 2.38% | 4.88% | 3.76% | 0.37% | 购买 自选 | |
| 3507 | 091021 | 大成月添利债券B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.13% | 2.14% | 3.90% | 3.24% | 0.34% | 购买 自选 | |
| 3508 | 270047 | 广发理财30天债券B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.13% | 2.25% | 4.31% | 3.63% | 0.36% | 购买 自选 | |
| 3509 | 004776 | 鹏华金元宝货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.13% | -- | -- | -- | 0.36% | 购买 自选 | |
| 3510 | 502007 | 易方达国企改革分级A | 10-17 | 1.0154 | 0.09% | 0.39% | 1.13% | 2.24% | 4.50% | 3.55% | 0.39% | 购买 自选 | |
| 3511 | 002779 | 前海联合新思路混合C | 10-17 | 1.3120 | -0.53% | -2.38% | 1.12% | 15.27% | -- | 16.37% | -2.38% | 购买 自选 | |
| 3512 | 000038 | 广发理财7天债券B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.12% | 2.24% | 4.13% | 3.53% | 0.37% | 购买 自选 | |
| 3513 | 002248 | 新疆前海联合海盈货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.12% | 2.19% | 3.81% | 3.24% | 0.36% | 购买 自选 | |
| 3514 | 001370 | 中银新趋势混合 | 10-17 | 1.0800 | 0.19% | 0.84% | 1.12% | 4.25% | 3.35% | 6.72% | 0.84% | 购买 自选 | |
| 3515 | 150184 | 申万菱信中证环保分级A | 10-17 | 1.0171 | 0.08% | 0.38% | 1.12% | 2.13% | 4.37% | 3.43% | 0.38% | 购买 自选 | |
| 3516 | 003753 | 工银如意货币B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.12% | 2.24% | -- | 3.51% | 0.36% | 购买 自选 | |
| 3517 | 150171 | 申万中证申万证券行业A | 10-17 | 1.0268 | 0.09% | 0.39% | 1.12% | 2.25% | 4.50% | 3.57% | 0.39% | 购买 自选 | |
| 3518 | 002758 | 建信现金增利货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.12% | 2.26% | 4.02% | 3.40% | 0.35% | 购买 自选 | |
| 3519 | 004217 | 兴业安润货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.12% | 2.24% | -- | -- | 0.36% | 购买 自选 | |
| 3520 | 202304 | 南方理财14天B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.12% | 2.26% | 4.07% | 3.41% | 0.37% | 购买 自选 | |
| 3521 | 003871 | 华泰柏瑞天添宝货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.12% | 2.27% | -- | 3.38% | 0.37% | 购买 自选 | |
| 3522 | 002960 | 博时合利货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.12% | 2.22% | 3.93% | 3.34% | 0.36% | 购买 自选 | |
| 3523 | 001058 | 华夏理财30天债券B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.12% | 2.26% | 3.59% | 3.49% | 0.36% | 购买 自选 | |
| 3524 | 004356 | 嘉实6个月理财债券E | 10-17 | 1.0000 | 0.09% | 0.36% | 1.12% | -- | -- | -- | 0.36% | 购买 自选 | |
| 3525 | 001698 | 大成恒丰宝货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.12% | 2.19% | 4.05% | 3.40% | 0.37% | 购买 自选 | |
| 3526 | 150231 | 申万中证申万电子分级A | 10-17 | 1.0191 | 0.09% | 0.38% | 1.12% | 5.33% | 7.63% | 6.68% | 0.38% | 购买 自选 | |
| 3527 | 161121 | 易方达银行指数分级 | 10-17 | 0.9562 | 0.30% | 1.64% | 1.12% | 15.44% | 20.22% | 17.36% | 1.64% | 购买 自选 | |
| 3528 | 001199 | 创金合信聚利债券A | 10-17 | 1.0850 | 0.00% | -0.46% | 1.12% | 3.04% | -0.55% | 0.09% | -0.46% | 购买 自选 | |
| 3529 | 004429 | 南方文旅休闲灵活配置混合 | 10-17 | 1.0127 | 0.40% | 0.75% | 1.12% | -- | -- | -- | 0.75% | 购买 自选 | |
| 3530 | 531028 | 建信月盈安心理财债券B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.12% | 2.21% | 3.70% | 3.16% | 0.36% | 购买 自选 | |
| 3531 | 000759 | 平安大华财富宝货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.12% | 2.19% | 3.95% | 3.31% | 0.36% | 购买 自选 | |
| 3532 | 502049 | 易方达上证50指数分级A | 10-17 | 1.0229 | 0.08% | 0.38% | 1.12% | 2.25% | 4.50% | 3.56% | 0.38% | 购买 自选 | |
| 3533 | 001595 | 天弘中证银行指数C | 10-17 | 1.1044 | 0.40% | 1.91% | 1.12% | 16.76% | 17.71% | 16.61% | 1.91% | 购买 自选 | |
| 3534 | 000875 | 建信稳定得利债券A | 10-17 | 1.1770 | 0.00% | 0.43% | 1.12% | 2.79% | 2.35% | 3.70% | 0.43% | 购买 自选 | |
| 3535 | 090023 | 大成月月盈短期理财债券A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.12% | 2.18% | 3.91% | 3.32% | 0.33% | 购买 自选 | |
| 3536 | 540001 | 汇丰晋信2016周期混合 | 10-17 | 1.1509 | 0.21% | 0.30% | 1.12% | 2.65% | -0.90% | 2.00% | 0.30% | 购买 自选 | |
| 3537 | 003537 | 招商招利宝货币A | 10-17 | 1.0000 | 0.08% | 0.36% | 1.12% | -- | -- | -- | 0.36% | 购买 自选 | |
| 3538 | 001516 | 大成月月盈短期理财债券E | 10-17 | 1.0000 | 0.08% | 0.33% | 1.12% | 2.18% | 3.91% | 3.32% | 0.33% | 购买 自选 | |
| 3539 | 531014 | 建信双周理财B | 10-17 | 1.0000 | 0.09% | 0.35% | 1.12% | 2.20% | 3.67% | 3.12% | 0.35% | 购买 自选 | |
| 3540 | 110053 | 易方达双月利理财债券B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.11% | 2.19% | 4.02% | 3.35% | 0.36% | 购买 自选 | |
| 3541 | 004839 | 银华双月定期理财债券C | 10-17 | 1.0000 | 0.09% | 0.36% | 1.11% | -- | -- | -- | 0.36% | 购买 自选 | |
| 3542 | 001666 | 鹏华添利宝货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.11% | 2.20% | 3.99% | 3.35% | 0.36% | 购买 自选 | |
| 3543 | 000833 | 易方达掌柜季季盈理财债A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.11% | -- | -- | -- | 0.35% | 购买 自选 | |
| 3544 | 150215 | 国泰深证TMT50指数分级A | 10-17 | 1.0354 | 0.09% | 0.39% | 1.11% | 2.23% | 4.50% | 3.58% | 0.39% | 购买 自选 | |
| 3545 | 150022 | 申万菱信深证成指分级收益 | 10-17 | 1.0358 | 0.09% | 0.39% | 1.11% | 2.23% | 9.20% | 8.24% | 0.39% | 购买 自选 | |
| 3546 | 004474 | 前海开源尊享货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.11% | -- | -- | -- | 0.36% | 购买 自选 | |
| 3547 | 380011 | 中银理财30天债券B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.11% | 2.21% | 3.84% | 3.30% | 0.36% | 购买 自选 | |
| 3548 | 003264 | 新华活期添利货币B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.11% | 2.16% | 4.02% | 3.34% | 0.36% | 购买 自选 | |
| 3549 | 000748 | 广发活期宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.11% | 2.22% | 3.91% | 3.38% | 0.34% | 购买 自选 | |
| 3550 | 004841 | 博时合惠货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.11% | -- | -- | -- | 0.35% | 购买 自选 |
| 3551 | 000166 | 中海策略精选混合 | 10-17 | 1.0313 | 0.27% | 0.71% | 1.11% | 2.01% | 2.72% | 2.82% | 0.71% | 购买 自选 | |
| 3552 | 004499 | 鹏华丰瑞债券 | 10-17 | 1.0231 | 0.10% | 0.39% | 1.11% | -- | -- | -- | 0.39% | 购买 自选 | |
| 3553 | 150256 | 易方达银行指数分级B | 10-17 | 0.8955 | 0.55% | 3.09% | 1.11% | 35.54% | 45.49% | 38.60% | 3.09% | 购买 自选 | |
| 3554 | 000705 | 易方达天天增利货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.11% | 2.18% | 3.95% | 3.32% | 0.36% | 购买 自选 | |
| 3555 | 360020 | 光大添天盈月度理财债券B | 10-17 | 1.0000 | 0.09% | 0.35% | 1.11% | 2.23% | 4.26% | 3.68% | 0.35% | 购买 自选 | |
| 3556 | 004699 | 前海联合汇盈货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.11% | -- | -- | -- | 0.35% | 购买 自选 | |
| 3557 | 000682 | 信达澳银慧管家货币C | 10-17 | 1.0000 | 0.09% | 0.40% | 1.11% | 2.15% | 3.96% | 3.31% | 0.40% | 购买 自选 | |
| 3558 | 519722 | 交银理财60天债券B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.11% | 2.18% | 3.98% | 3.38% | 0.37% | 购买 自选 | |
| 3559 | 001522 | 博时新策略混合A | 10-17 | 1.0888 | 0.11% | 0.46% | 1.11% | 2.83% | 3.00% | 3.66% | 0.46% | 购买 自选 | |
| 3560 | 002673 | 诺德货币B | 10-17 | 1.0000 | 0.07% | 0.39% | 1.10% | 2.07% | 3.69% | 3.13% | 0.39% | 购买 自选 | |
| 3561 | 000495 | 南方现金通货币C | 10-17 | 1.0000 | 0.09% | 0.36% | 1.10% | 2.18% | 4.04% | 3.39% | 0.36% | 购买 自选 | |
| 3562 | 000620 | 易方达现金增利货币A | 10-17 | 1.0000 | 0.08% | 0.36% | 1.10% | 2.25% | 4.16% | 3.54% | 0.36% | 购买 自选 | |
| 3563 | 001233 | 嘉合货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.10% | 2.29% | 4.72% | 3.52% | 0.35% | 购买 自选 | |
| 3564 | 210001 | 金鹰成份优选混合 | 10-17 | 0.9898 | -2.04% | -5.03% | 1.10% | 0.01% | 4.09% | 2.96% | -5.03% | 购买 自选 | |
| 3565 | 000135 | 信诚28日盈债券B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.10% | -- | -- | -- | 0.37% | 购买 自选 | |
| 3566 | 002890 | 交银天利宝货币E | 10-17 | 1.0000 | 0.10% | 0.37% | 1.10% | 2.14% | -- | 3.31% | 0.37% | 购买 自选 | |
| 3567 | 004152 | 先锋日添利货币B | 10-17 | 1.0000 | 0.09% | 0.38% | 1.10% | 2.13% | -- | -- | 0.38% | 购买 自选 | |
| 3568 | 003592 | 华泰柏瑞享利混合C | 10-17 | 1.1008 | -0.47% | 0.39% | 1.10% | 6.05% | -- | 10.08% | 0.39% | 购买 自选 | |
| 3569 | 000089 | 民生家盈理财月度债券A | 10-17 | 1.0000 | 0.08% | 0.36% | 1.10% | 2.18% | 4.08% | 3.40% | 0.36% | 购买 自选 | |
| 3570 | 004179 | 圆信永丰丰润货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.10% | 2.18% | -- | -- | 0.36% | 购买 自选 | |
| 3571 | 000860 | 银华惠增利货币 | 10-17 | 1.0000 | 0.10% | 0.37% | 1.10% | 2.14% | 3.86% | 3.30% | 0.37% | 购买 自选 | |
| 3572 | 040031 | 华安季季鑫短期理财债券B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.10% | 1.35% | 1.79% | 1.35% | 0.33% | 购买 自选 | |
| 3573 | 000715 | 民生家盈理财月度债券E | 10-17 | 1.0000 | 0.08% | 0.36% | 1.10% | 2.18% | 4.07% | 3.40% | 0.36% | 购买 自选 | |
| 3574 | 001798 | 泰康新回报灵活配置混合A | 10-17 | 1.0553 | -0.55% | -0.29% | 1.10% | 0.44% | -0.16% | 0.22% | -0.29% | 购买 自选 | |
| 3575 | 001273 | 民生加银新动力混合A | 10-17 | 1.1020 | 0.00% | 0.27% | 1.10% | 2.13% | 4.55% | 4.75% | 0.27% | 购买 自选 | |
| 3576 | 004502 | 中银如意宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.10% | -- | -- | -- | 0.34% | 购买 自选 | |
| 3577 | 004173 | 嘉实增益宝货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.10% | 2.22% | -- | 3.55% | 0.36% | 购买 自选 | |
| 3578 | 002298 | 招商招福宝货币A | 10-17 | 1.0000 | 0.09% | 0.35% | 1.10% | -- | -- | -- | 0.35% | 购买 自选 | |
| 3579 | 002782 | 富国祥利定开债券发起式 | 10-17 | 1.0110 | 0.30% | 1.10% | 1.10% | 1.10% | -1.65% | 0.30% | 1.10% | 购买 自选 | |
| 3580 | 002495 | 前海开源量化优选混合A | 10-17 | 1.0110 | 0.10% | 0.30% | 1.10% | -- | -- | -- | 0.30% | 购买 自选 | |
| 3581 | 004589 | 民生加银腾元宝货币B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.10% | -- | -- | -- | 0.36% | 购买 自选 | |
| 3582 | 001817 | 易方达瑞兴混合I | 10-17 | 1.0120 | 0.20% | 0.70% | 1.10% | -- | -- | -- | 0.70% | 购买 自选 | |
| 3583 | 161233 | 国投瑞银瑞泰定增混合 | 10-17 | 1.0308 | -0.07% | 0.65% | 1.10% | 2.72% | -- | -- | 0.65% | 购买 自选 | |
| 3584 | 004039 | 中欧骏泰货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.10% | 2.17% | -- | 3.45% | 0.36% | 购买 自选 | |
| 3585 | 380008 | 中银理财7天债券B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.10% | 2.18% | 3.85% | 3.28% | 0.35% | 购买 自选 | |
| 3586 | 002972 | 前海开源鼎安债券C | 10-17 | 1.0140 | 0.10% | 0.30% | 1.10% | 1.50% | 0.80% | 2.94% | 0.30% | 购买 自选 | |
| 3587 | 002554 | 信达澳银纯债债券 | 10-17 | 1.0140 | 0.10% | 0.10% | 1.10% | 2.84% | -0.88% | 2.22% | 0.10% | 购买 自选 | |
| 3588 | 210013 | 金鹰货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.10% | 2.17% | 3.93% | 3.39% | 0.37% | 购买 自选 | |
| 3589 | 002720 | 国寿安保尊利增强回报债A | 10-17 | 1.0150 | 0.00% | 0.30% | 1.10% | 0.59% | 0.10% | 1.40% | 0.30% | 购买 自选 | |
| 3590 | 000883 | 中金现金管家货币B | 10-17 | 1.0000 | 0.08% | 0.39% | 1.10% | 2.12% | 3.82% | 3.23% | 0.39% | 购买 自选 | |
| 3591 | 511850 | 招商财富宝货币ETFE | 10-17 | 1.0000 | 0.08% | 0.36% | 1.10% | 2.17% | 4.08% | 3.40% | 0.36% | 购买 自选 | |
| 3592 | 000830 | 易方达天天发货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.09% | 2.17% | -- | -- | 0.36% | 购买 自选 | |
| 3593 | 002201 | 大成慧成货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.09% | 2.22% | 4.07% | 3.42% | 0.37% | 购买 自选 | |
| 3594 | 004373 | 金鹰增益货币B | 10-17 | 1.0000 | 0.09% | 0.37% | 1.09% | 2.15% | -- | -- | 0.37% | 购买 自选 | |
| 3595 | 000790 | 易方达龙宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.09% | 2.18% | 4.04% | 3.39% | 0.35% | 购买 自选 | |
| 3596 | 150307 | 富国中证体育产业分级A | 10-17 | 1.0180 | 0.10% | 0.39% | 1.09% | 2.21% | 4.55% | 3.53% | 0.39% | 购买 自选 | |
| 3597 | 003483 | 交银天鑫宝货币E | 10-17 | 1.0000 | 0.08% | 0.35% | 1.09% | 2.09% | -- | 3.03% | 0.35% | 购买 自选 | |
| 3598 | 150194 | 富国中证移动互联网分级A | 10-17 | 1.0190 | 0.10% | 0.39% | 1.09% | 2.20% | 4.43% | 3.53% | 0.39% | 购买 自选 | |
| 3599 | 002811 | 博时裕顺纯债债券 | 10-17 | 1.0190 | 0.00% | 0.30% | 1.09% | 1.80% | -0.29% | 2.10% | 0.30% | 购买 自选 | |
| 3600 | 519647 | 银河鸿利混合I | 10-17 | 1.0110 | -0.00% | 0.29% | 1.09% | 1.49% | 1.49% | 2.48% | 0.29% | 购买 自选 |
| 3601 | 150205 | 鹏华中证国防指数分级A | 10-17 | 1.0200 | 0.10% | 0.39% | 1.09% | 2.27% | 4.52% | 3.60% | 0.39% | 购买 自选 | |
| 3602 | 004648 | 南方安睿混合 | 10-17 | 1.0108 | 0.14% | 0.64% | 1.09% | -- | -- | -- | 0.64% | 购买 自选 | |
| 3603 | 002479 | 中欧天添债券C | 10-17 | 1.0210 | 0.20% | 0.39% | 1.09% | 2.30% | -3.52% | 2.61% | 0.39% | 购买 自选 | |
| 3604 | 002733 | 上银慧盈利货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.09% | 2.12% | 3.98% | 3.36% | 0.34% | 购买 自选 | |
| 3605 | 004568 | 长城工资宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.09% | -- | -- | -- | 0.35% | 购买 自选 | |
| 3606 | 202306 | 南方理财60天债券B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.09% | 2.20% | 4.11% | 3.42% | 0.34% | 购买 自选 | |
| 3607 | 000662 | 银华活钱宝货币F | 10-17 | 1.0000 | 0.09% | 0.37% | 1.09% | 2.16% | 3.82% | 3.23% | 0.37% | 购买 自选 | |
| 3608 | 000494 | 南方现金通货币B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.09% | 2.15% | 3.98% | 3.34% | 0.36% | 购买 自选 | |
| 3609 | 519640 | 银河鸿利混合A | 10-17 | 1.0140 | -0.10% | 0.20% | 1.09% | 1.53% | 1.44% | 2.51% | 0.20% | 购买 自选 | |
| 3610 | 001743 | 诺安优选回报混合 | 10-17 | 1.0230 | 0.00% | 0.39% | 1.09% | 1.99% | 2.20% | 2.61% | 0.39% | 购买 自选 | |
| 3611 | 000177 | 嘉实丰益信用定期债券A | 10-17 | 1.0090 | 0.10% | 0.10% | 1.09% | 2.20% | 2.39% | 2.82% | 0.10% | 购买 自选 | |
| 3612 | 001872 | 嘉实丰益信用定期债券C | 10-17 | 1.0090 | 0.10% | 0.10% | 1.09% | 2.14% | 11.42% | 2.60% | 0.10% | 购买 自选 | |
| 3613 | 001308 | 博时外服货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.09% | 2.19% | 3.88% | 3.29% | 0.35% | 购买 自选 | |
| 3614 | 003678 | 中融现金增利货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.09% | 2.19% | -- | 3.51% | 0.34% | 购买 自选 | |
| 3615 | 000905 | 鹏华安盈宝货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.09% | 2.18% | 3.93% | 3.33% | 0.35% | 购买 自选 | |
| 3616 | 001111 | 中欧瑾泉灵活配置混合C | 10-17 | 1.1267 | 0.12% | 0.45% | 1.09% | 2.90% | 2.61% | 3.94% | 0.45% | 购买 自选 | |
| 3617 | 001982 | 富国收益宝交易型货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.09% | 2.06% | 3.45% | 2.95% | 0.36% | 购买 自选 | |
| 3618 | 000648 | 易方达财富快线货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.08% | 2.18% | 4.08% | 3.41% | 0.34% | 购买 自选 | |
| 3619 | 001998 | 工银新焦点灵活配置混合C | 10-17 | 1.0250 | 0.10% | 0.29% | 1.08% | 2.40% | 2.50% | 2.60% | 0.29% | 购买 自选 | |
| 3620 | 001706 | 诺安积极回报混合 | 10-17 | 1.0250 | 0.10% | 0.49% | 1.08% | 1.99% | 2.40% | 2.81% | 0.49% | 购买 自选 | |
| 3621 | 004121 | 兴银现金添利货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.08% | 2.14% | -- | 3.18% | 0.34% | 购买 自选 | |
| 3622 | 002884 | 华润元大现金通货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.09% | 3.59% | 3.09% | 0.35% | 购买 自选 | |
| 3623 | 004167 | 安信活期宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.16% | -- | 3.15% | 0.35% | 购买 自选 | |
| 3624 | 000872 | 北信瑞丰宜投宝货币B | 10-17 | 1.0000 | 0.09% | 0.35% | 1.08% | 2.11% | 3.77% | 3.18% | 0.35% | 购买 自选 | |
| 3625 | 004247 | 德邦锐乾债券C | 10-17 | 1.0170 | 0.12% | 0.40% | 1.08% | 2.10% | -- | -- | 0.40% | 购买 自选 | |
| 3626 | 000013 | 易方达天天理财货币R | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.17% | 3.97% | 3.36% | 0.35% | 购买 自选 | |
| 3627 | 001504 | 南方利淘混合C | 10-17 | 1.1200 | 0.18% | 0.54% | 1.08% | 2.94% | 5.46% | 4.67% | 0.54% | 购买 自选 | |
| 3628 | 001183 | 南方利淘混合A | 10-17 | 1.1200 | 0.18% | 0.54% | 1.08% | 3.13% | 5.36% | 4.97% | 0.54% | 购买 自选 | |
| 3629 | 003811 | 中金金利债券A | 10-17 | 1.0362 | 0.07% | 0.36% | 1.08% | 2.33% | -- | 3.48% | 0.36% | 购买 自选 | |
| 3630 | 002760 | 东兴安盈宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.19% | 4.12% | 3.46% | 0.35% | 购买 自选 | |
| 3631 | 002855 | 博时现金宝货币C | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.15% | 3.75% | 3.11% | 0.35% | 购买 自选 | |
| 3632 | 003969 | 交银天益宝货币E | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.17% | -- | 3.32% | 0.35% | 购买 自选 | |
| 3633 | 340005 | 兴全货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.16% | 3.88% | 3.31% | 0.35% | 购买 自选 | |
| 3634 | 004398 | 融通现金宝货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.08% | 2.18% | -- | -- | 0.34% | 购买 自选 | |
| 3635 | 471060 | 汇添富理财60天债券B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.08% | 2.19% | 4.08% | 3.42% | 0.33% | 购买 自选 | |
| 3636 | 002898 | 富国两年期理财债券A | 10-17 | 1.0280 | 0.10% | 0.49% | 1.08% | 1.78% | -- | 2.59% | 0.49% | 购买 自选 | |
| 3637 | 000010 | 易方达天天理财货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.17% | 3.96% | 3.35% | 0.35% | 购买 自选 | |
| 3638 | 003402 | 安信活期宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.08% | 2.15% | 3.44% | 3.08% | 0.34% | 购买 自选 | |
| 3639 | 004316 | 前海开源沪港深裕鑫混合A | 10-17 | 1.0202 | 0.23% | 0.72% | 1.08% | 1.87% | -- | -- | 0.72% | 购买 自选 | |
| 3640 | 000873 | 华安现金宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.08% | 2.08% | -- | -- | 0.34% | 购买 自选 | |
| 3641 | 004896 | 鹏华兴鑫宝货币 | 10-17 | 1.0000 | 0.09% | 0.37% | 1.08% | -- | -- | -- | 0.37% | 购买 自选 | |
| 3642 | 003473 | 南方天天利货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.14% | -- | 3.33% | 0.35% | 购买 自选 | |
| 3643 | 004120 | 国富安享货币 | 10-17 | 1.0000 | 0.08% | 0.37% | 1.08% | -- | -- | -- | 0.37% | 购买 自选 | |
| 3644 | 320019 | 诺安货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.09% | 3.64% | 3.13% | 0.35% | 购买 自选 | |
| 3645 | 000379 | 平安大华日增利货币 | 10-17 | 1.0000 | 0.08% | 0.39% | 1.08% | 2.06% | 3.56% | 3.02% | 0.39% | 购买 自选 | |
| 3646 | 002241 | 德邦增利货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.09% | 3.77% | 3.17% | 0.35% | 购买 自选 | |
| 3647 | 002080 | 前海开源一带一路混合C | 10-17 | 1.0320 | -1.05% | -0.86% | 1.08% | -10.65% | -10.03% | -5.93% | -0.86% | 购买 自选 | |
| 3648 | 001921 | 景顺长城景颐宏利债券C | 10-17 | 1.0320 | 0.29% | 0.98% | 1.08% | 2.38% | -0.86% | 1.38% | 0.98% | 购买 自选 | |
| 3649 | 519859 | 广发现金宝场内货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.08% | 2.16% | 4.01% | 3.36% | 0.34% | 购买 自选 | |
| 3650 | 004938 | 中欧滚钱宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | -- | -- | -- | 0.35% | 购买 自选 |
| 3651 | 003422 | 国寿安保添利货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.08% | 2.14% | -- | 3.33% | 0.34% | 购买 自选 | |
| 3652 | 000808 | 招商招利1个月期理财债券A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.11% | 4.00% | 3.34% | 0.35% | 购买 自选 | |
| 3653 | 001693 | 招商招利1个月期理财债券C | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.11% | 4.00% | 3.34% | 0.35% | 购买 自选 | |
| 3654 | 000809 | 招商招利1个月期理财债券B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.08% | 2.11% | 4.00% | 3.34% | 0.35% | 购买 自选 | |
| 3655 | 620011 | 金元顺安金元宝货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.08% | 2.17% | 3.90% | 3.28% | 0.36% | 购买 自选 | |
| 3656 | 000493 | 南方现金通货币A | 10-17 | 1.0000 | 0.09% | 0.35% | 1.07% | 2.12% | 3.93% | 3.30% | 0.35% | 购买 自选 | |
| 3657 | 003711 | 泰达宏利京元宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.07% | 2.09% | -- | 3.18% | 0.34% | 购买 自选 | |
| 3658 | 003389 | 招商招益宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.07% | 1.83% | -- | -- | 0.35% | 购买 自选 | |
| 3659 | 150217 | 交银国证新能源指数分级A | 10-17 | 1.0350 | 0.10% | 0.39% | 1.07% | 2.17% | 4.75% | 3.57% | 0.39% | 购买 自选 | |
| 3660 | 150169 | 汇添富恒生指数分级QDIIA | 10-17 | 1.0350 | 0.10% | 0.39% | 1.07% | 2.17% | 4.49% | 3.59% | 0.39% | 购买 自选 | |
| 3661 | 001526 | 鑫元安鑫宝货币A | 10-17 | 1.0000 | 0.08% | 0.36% | 1.07% | 2.04% | -- | 2.04% | 0.36% | 购买 自选 | |
| 3662 | 002655 | 南方卓享绝对收益混合 | 10-17 | 1.0165 | 0.05% | 0.40% | 1.07% | 1.25% | 2.26% | 2.16% | 0.40% | 购买 自选 | |
| 3663 | 003043 | 交银活期通货币E | 10-17 | 1.0000 | 0.09% | 0.35% | 1.07% | 2.10% | 3.76% | 3.16% | 0.35% | 购买 自选 | |
| 3664 | 001930 | 华夏收益宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.07% | 2.18% | 3.79% | 3.21% | 0.35% | 购买 自选 | |
| 3665 | 003030 | 安信新目标混合A | 10-17 | 1.0346 | 0.15% | 0.65% | 1.07% | 2.79% | 3.92% | 5.17% | 0.65% | 购买 自选 | |
| 3666 | 675062 | 西部利得天添富货币B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.07% | 2.13% | 3.99% | 3.35% | 0.37% | 购买 自选 | |
| 3667 | 161623 | 融通汇财宝货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.07% | 2.13% | 3.84% | 3.28% | 0.34% | 购买 自选 | |
| 3668 | 000533 | 永赢货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.07% | 2.12% | 3.65% | 3.17% | 0.35% | 购买 自选 | |
| 3669 | 000389 | 广发天天红货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 1.07% | 1.87% | 3.17% | 2.64% | 0.34% | 购买 自选 | |
| 3670 | 150148 | 信诚中证800医药指数分级A | 10-17 | 1.0390 | 0.00% | 0.39% | 1.07% | 2.26% | 4.61% | 3.69% | 0.39% | 购买 自选 | |
| 3671 | 150143 | 银华中证转债增强分级A | 10-17 | 1.0390 | 0.00% | 0.39% | 1.07% | 2.16% | 4.41% | 3.49% | 0.39% | 购买 自选 | |
| 3672 | 150157 | 信诚中证800金融指数分级A | 10-17 | 1.0390 | 0.00% | 0.39% | 1.07% | 2.26% | 4.61% | 3.69% | 0.39% | 购买 自选 | |
| 3673 | 150150 | 信诚中证800有色指数分级A | 10-17 | 1.0390 | 0.00% | 0.39% | 1.07% | 2.26% | 4.61% | 3.69% | 0.39% | 购买 自选 | |
| 3674 | 150315 | 富国中证工业4.0指数分级A | 10-17 | 1.0390 | 0.10% | 0.39% | 1.07% | 2.16% | 4.50% | 3.49% | 0.39% | 购买 自选 | |
| 3675 | 150311 | 信诚中证智能家居分级A | 10-17 | 1.0390 | 0.10% | 0.39% | 1.07% | 2.26% | 4.53% | 3.59% | 0.39% | 购买 自选 | |
| 3676 | 150309 | 信诚中证信息安全分级A | 10-17 | 1.0390 | 0.10% | 0.39% | 1.07% | 2.26% | 4.52% | 3.59% | 0.39% | 购买 自选 | |
| 3677 | 003480 | 财通资管鑫管家货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.07% | 2.15% | -- | 3.33% | 0.35% | 购买 自选 | |
| 3678 | 003552 | 国泰现金宝货币A | 10-17 | 1.0000 | 0.06% | 0.41% | 1.07% | 2.09% | -- | -- | 0.41% | 购买 自选 | |
| 3679 | 000330 | 汇添富现金宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.07% | 2.11% | 3.66% | 3.10% | 0.34% | 购买 自选 | |
| 3680 | 004473 | 前海开源尊享货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.07% | -- | -- | -- | 0.34% | 购买 自选 | |
| 3681 | 000604 | 银华多利宝货币A | 10-17 | 1.0000 | 0.09% | 0.35% | 1.07% | 2.10% | 3.92% | 3.30% | 0.35% | 购买 自选 | |
| 3682 | 002753 | 建信嘉薪宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.07% | 2.14% | 3.97% | 3.40% | 0.35% | 购买 自选 | |
| 3683 | 002680 | 工银安盈货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.07% | 2.12% | 4.00% | 3.32% | 0.34% | 购买 自选 | |
| 3684 | 000707 | 景顺长城景丰货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.07% | 2.06% | 3.56% | 3.03% | 0.36% | 购买 自选 | |
| 3685 | 004704 | 平安大华惠元纯债债券 | 10-17 | 1.0043 | 0.08% | 0.39% | 1.07% | -- | -- | -- | 0.39% | 购买 自选 | |
| 3686 | 002010 | 中欧瑾通灵活配置混合C | 10-17 | 1.0617 | 0.14% | 0.62% | 1.07% | 2.82% | 2.28% | 4.08% | 0.62% | 购买 自选 | |
| 3687 | 150227 | 鹏华银行分级A | 10-17 | 1.0430 | 0.10% | 0.38% | 1.07% | 2.15% | 4.48% | 3.47% | 0.38% | 购买 自选 | |
| 3688 | 150237 | 鹏华环保分级A | 10-17 | 1.0430 | 0.10% | 0.38% | 1.07% | 2.15% | 4.43% | 3.47% | 0.38% | 购买 自选 | |
| 3689 | 150235 | 鹏华证券分级A | 10-17 | 1.0430 | 0.10% | 0.38% | 1.07% | 2.15% | 4.45% | 3.47% | 0.38% | 购买 自选 | |
| 3690 | 150245 | 鹏华互联网分级A | 10-17 | 1.0430 | 0.10% | 0.38% | 1.07% | 2.15% | 4.50% | 3.47% | 0.38% | 购买 自选 | |
| 3691 | 000476 | 广发天天利货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.07% | 2.12% | 3.95% | 3.31% | 0.35% | 购买 自选 | |
| 3692 | 253051 | 国联安货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.07% | 2.06% | 3.45% | 2.86% | 0.36% | 购买 自选 | |
| 3693 | 000359 | 易方达易理财货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.07% | 2.14% | 3.95% | 3.31% | 0.34% | 购买 自选 | |
| 3694 | 000951 | 中银理财90天债券A | 10-17 | 1.0000 | 0.09% | 0.33% | 1.06% | 2.13% | -- | -- | 0.33% | 购买 自选 | |
| 3695 | 001478 | 泰康薪意保货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.13% | 3.78% | 3.22% | 0.35% | 购买 自选 | |
| 3696 | 519512 | 万家日日薪货币B | 10-17 | 1.0000 | 0.08% | 0.38% | 1.06% | 2.00% | 3.62% | 2.99% | 0.38% | 购买 自选 | |
| 3697 | 217026 | 招商理财7天债券B | 10-17 | 1.0000 | 0.07% | 0.37% | 1.06% | 2.16% | 3.80% | 3.21% | 0.37% | 购买 自选 | |
| 3698 | 001234 | 国金众赢货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.12% | 3.83% | 3.25% | 0.35% | 购买 自选 | |
| 3699 | 003752 | 工银如意货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | 2.12% | -- | 3.32% | 0.34% | 购买 自选 | |
| 3700 | 000397 | 汇添富全额宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | 2.15% | 3.80% | 3.22% | 0.34% | 购买 自选 |
| 3701 | 004216 | 兴业安润货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.12% | -- | -- | 0.35% | 购买 自选 | |
| 3702 | 003838 | 东方臻享纯债债券C | 10-17 | 1.0374 | -0.08% | 0.14% | 1.06% | 2.22% | -- | 3.34% | 0.14% | 购买 自选 | |
| 3703 | 003879 | 嘉实6个月理财债券A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | -- | -- | -- | 0.34% | 购买 自选 | |
| 3704 | 003246 | 华泰柏瑞天添宝货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.15% | 3.77% | 3.18% | 0.35% | 购买 自选 | |
| 3705 | 002247 | 新疆前海联合海盈货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | 2.06% | 3.54% | 3.03% | 0.34% | 购买 自选 | |
| 3706 | 001057 | 华夏理财30天债券A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | 2.14% | 3.91% | 3.29% | 0.34% | 购买 自选 | |
| 3707 | 000982 | 北信瑞丰现金添利货币B | 10-17 | 1.0000 | 0.09% | 0.36% | 1.06% | 2.04% | 3.66% | 3.10% | 0.36% | 购买 自选 | |
| 3708 | 001697 | 大成恒丰宝货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.06% | 3.80% | 3.20% | 0.35% | 购买 自选 | |
| 3709 | 001699 | 大成恒丰宝货币E | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.06% | 3.80% | 3.20% | 0.35% | 购买 自选 | |
| 3710 | 110050 | 易方达月月利理财债券A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.06% | 2.14% | 3.95% | 3.29% | 0.32% | 购买 自选 | |
| 3711 | 004201 | 华夏财富宝货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.06% | 2.15% | -- | 3.20% | 0.33% | 购买 自选 | |
| 3712 | 000917 | 嘉实快线货币A | 10-17 | 1.0000 | 0.09% | 0.35% | 1.06% | 2.08% | 3.79% | 3.20% | 0.35% | 购买 自选 | |
| 3713 | 003022 | 建信现金添益货币ETFA | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | 2.11% | 3.87% | 3.24% | 0.34% | 购买 自选 | |
| 3714 | 000923 | 中邮现金驿站货币C | 10-17 | 1.0000 | 0.08% | 0.37% | 1.06% | 2.12% | 3.88% | 3.30% | 0.37% | 购买 自选 | |
| 3715 | 000719 | 南方现金通货币E | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.09% | 3.86% | 3.24% | 0.35% | 购买 自选 | |
| 3716 | 159004 | 招商保证金快线货币B | 10-17 | 1.0000 | 0.07% | 0.37% | 1.06% | 2.09% | 3.96% | 3.30% | 0.37% | 购买 自选 | |
| 3717 | 004399 | 融通汇财宝货币E | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | 2.11% | -- | -- | 0.34% | 购买 自选 | |
| 3718 | 000638 | 富国富钱包货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.06% | 2.08% | 3.63% | 3.08% | 0.34% | 购买 自选 | |
| 3719 | 002937 | 华夏沃利货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.03% | -- | -- | 0.35% | 购买 自选 | |
| 3720 | 001625 | 兴业添天盈货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.06% | 2.07% | 3.88% | 3.25% | 0.33% | 购买 自选 | |
| 3721 | 002433 | 天弘金利混合 | 10-17 | 1.0524 | 0.14% | 0.59% | 1.06% | 2.76% | -- | 5.15% | 0.59% | 购买 自选 | |
| 3722 | 002706 | 民生加银现金添利货币 | 10-17 | 1.0000 | 0.09% | 0.36% | 1.06% | 2.14% | 3.93% | 3.32% | 0.36% | 购买 自选 | |
| 3723 | 003589 | 东吴增鑫宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.13% | -- | 3.30% | 0.35% | 购买 自选 | |
| 3724 | 003460 | 嘉实现金宝货币 | 10-17 | 1.0000 | 0.09% | 0.36% | 1.06% | 2.14% | -- | 3.45% | 0.36% | 购买 自选 | |
| 3725 | 000716 | 工银薪金货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 1.96% | 3.38% | 2.81% | 0.35% | 购买 自选 | |
| 3726 | 001374 | 华夏现金增利货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.06% | 2.04% | 3.31% | 2.80% | 0.33% | 购买 自选 | |
| 3727 | 472007 | 汇添富理财7天债券B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.06% | 2.14% | 4.07% | 3.38% | 0.35% | 购买 自选 | |
| 3728 | 001497 | 大成月添利债券E | 10-17 | 1.0000 | 0.07% | 0.31% | 1.05% | 2.00% | 3.60% | 3.01% | 0.31% | 购买 自选 | |
| 3729 | 519510 | 浦银安盛货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.10% | 3.83% | 3.23% | 0.35% | 购买 自选 | |
| 3730 | 004286 | 华富天盈货币B | 10-17 | 1.0000 | 0.08% | 0.38% | 1.05% | 2.06% | -- | -- | 0.38% | 购买 自选 | |
| 3731 | 002195 | 中银机构现金货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.07% | 3.67% | 3.15% | 0.35% | 购买 自选 | |
| 3732 | 000699 | 中银薪钱包货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.05% | 1.95% | 3.32% | 2.80% | 0.33% | 购买 自选 | |
| 3733 | 270046 | 广发理财30天债券A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.05% | 2.10% | 4.01% | 3.39% | 0.33% | 购买 自选 | |
| 3734 | 000791 | 银华双月定期理财债券A | 10-17 | 1.0000 | 0.09% | 0.34% | 1.05% | 2.14% | 3.86% | 3.23% | 0.34% | 购买 自选 | |
| 3735 | 003140 | 鹏华弘腾混合A | 10-17 | 1.1230 | 0.12% | 0.51% | 1.05% | 10.97% | 12.21% | 12.42% | 0.51% | 购买 自选 | |
| 3736 | 003391 | 建信天添益货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.11% | -- | 3.25% | 0.35% | 购买 自选 | |
| 3737 | 090021 | 大成月添利债券A | 10-17 | 1.0000 | 0.07% | 0.31% | 1.05% | 1.99% | 3.60% | 3.00% | 0.31% | 购买 自选 | |
| 3738 | 003393 | 建信天添益货币C | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.11% | -- | 3.26% | 0.35% | 购买 自选 | |
| 3739 | 004262 | 招商招禧宝货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.05% | 1.93% | -- | -- | 0.36% | 购买 自选 | |
| 3740 | 400006 | 东方金账簿货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.05% | 2.08% | 3.89% | 3.22% | 0.36% | 购买 自选 | |
| 3741 | 000548 | 鹏华聚财通货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | -- | -- | -- | 0.34% | 购买 自选 | |
| 3742 | 202302 | 南方现金增利货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.05% | 2.01% | 3.56% | 2.99% | 0.33% | 购买 自选 | |
| 3743 | 000903 | 新华活期添利货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.04% | 3.77% | 3.15% | 0.34% | 购买 自选 | |
| 3744 | 004251 | 华夏惠利货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.13% | -- | -- | 0.34% | 购买 自选 | |
| 3745 | 000037 | 广发理财7天债券A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.10% | 3.82% | 3.30% | 0.34% | 购买 自选 | |
| 3746 | 161231 | 国投双债丰利定开债券C | 10-17 | 1.0090 | -0.30% | -0.30% | 1.05% | 1.55% | 1.26% | 2.57% | -0.30% | 购买 自选 | |
| 3747 | 000560 | 诺安天天宝货币E | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.06% | 3.63% | 3.12% | 0.35% | 购买 自选 | |
| 3748 | 004363 | 东方臻悦纯债债券A | 10-17 | 1.0037 | 0.10% | 0.40% | 1.05% | -- | -- | -- | 0.40% | 购买 自选 | |
| 3749 | 000625 | 诺安天天宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.06% | 3.80% | 3.20% | 0.35% | 购买 自选 | |
| 3750 | 003465 | 平安大华金管家货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.10% | -- | 3.26% | 0.34% | 购买 自选 |
| 3751 | 002883 | 华润元大现金通货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.02% | 3.44% | 2.97% | 0.34% | 购买 自选 | |
| 3752 | 485020 | 工银14天理财债券发起B | 10-17 | 1.0000 | 0.10% | 0.36% | 1.05% | 1.87% | 3.18% | 2.61% | 0.36% | 购买 自选 | |
| 3753 | 217014 | 招商现金增值货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.08% | 3.82% | 3.21% | 0.34% | 购买 自选 | |
| 3754 | 202303 | 南方理财14天A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.11% | 3.77% | 3.18% | 0.35% | 购买 自选 | |
| 3755 | 110036 | 易方达双债增强债券C | 10-17 | 1.2530 | 0.00% | -0.32% | 1.05% | 2.79% | 0.64% | 2.87% | -0.32% | 购买 自选 | |
| 3756 | 164606 | 华泰柏瑞信用增利LOF | 10-17 | 1.0450 | 0.10% | 0.48% | 1.05% | 2.00% | -0.56% | 1.74% | 0.48% | 购买 自选 | |
| 3757 | 000758 | 招商招钱宝货币C | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.07% | 3.83% | 3.24% | 0.34% | 购买 自选 | |
| 3758 | 003164 | 建信现金添利货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.06% | 3.68% | 3.08% | 0.34% | 购买 自选 | |
| 3759 | 001843 | 九泰日添金货币B | 10-17 | 1.0000 | 0.07% | 0.37% | 1.05% | 2.05% | 3.99% | 3.27% | 0.37% | 购买 自选 | |
| 3760 | 000607 | 招商招钱宝货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.07% | 3.83% | 3.24% | 0.34% | 购买 自选 | |
| 3761 | 000436 | 易方达裕惠定开混合发起式 | 10-17 | 1.7370 | 0.00% | 0.46% | 1.05% | 2.78% | 2.90% | 4.58% | 0.46% | 购买 自选 | |
| 3762 | 002115 | 国富新收益混合C | 10-17 | 1.0615 | -0.13% | -0.58% | 1.05% | 3.86% | 5.94% | 5.62% | -0.58% | 购买 自选 | |
| 3763 | 000588 | 招商招钱宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.07% | 3.83% | 3.24% | 0.34% | 购买 自选 | |
| 3764 | 004351 | 汇丰晋信珠三角混合 | 10-17 | 1.0136 | -0.40% | -0.03% | 1.05% | -- | -- | -- | -0.03% | 购买 自选 | |
| 3765 | 004213 | 中欧骏益货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.09% | -- | -- | 0.34% | 购买 自选 | |
| 3766 | 471014 | 汇添富理财14天债券B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.11% | 3.52% | 3.14% | 0.35% | 购买 自选 | |
| 3767 | 000922 | 中邮现金驿站货币B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.05% | 2.10% | 3.83% | 3.26% | 0.37% | 购买 自选 | |
| 3768 | 000725 | 大成添利宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.10% | 3.88% | 3.27% | 0.35% | 购买 自选 | |
| 3769 | 730103 | 方正富邦货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.05% | 2.11% | 4.03% | 3.41% | 0.33% | 购买 自选 | |
| 3770 | 675083 | 西部利得祥盈债券C | 10-17 | 1.0050 | 0.08% | 0.55% | 1.05% | 1.22% | -- | 1.81% | 0.55% | 购买 自选 | |
| 3771 | 000704 | 易方达天天增利货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.05% | 2.06% | 3.70% | 3.13% | 0.34% | 购买 自选 | |
| 3772 | 003792 | 民生加银现金宝货币C | 10-17 | 1.0000 | 0.08% | 0.33% | 1.05% | -- | -- | -- | 0.33% | 购买 自选 | |
| 3773 | 004372 | 金鹰增益货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.05% | 2.05% | -- | -- | 0.35% | 购买 自选 | |
| 3774 | 002469 | 华泰货币ETFB | 10-17 | 1.0000 | 0.09% | 0.34% | 1.05% | 2.07% | 2.30% | 2.28% | 0.34% | 购买 自选 | |
| 3775 | 004078 | 金信民发货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.08% | -- | 2.98% | 0.35% | 购买 自选 | |
| 3776 | 531029 | 建信双月安心理财债券B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.04% | 2.03% | 3.53% | 3.00% | 0.36% | 购买 自选 | |
| 3777 | 002672 | 诺德货币A | 10-17 | 1.0000 | 0.06% | 0.37% | 1.04% | 1.95% | 3.44% | 2.93% | 0.37% | 购买 自选 | |
| 3778 | 040039 | 华安日日鑫货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.12% | 3.78% | 3.26% | 0.35% | 购买 自选 | |
| 3779 | 004449 | 上银慧增利货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 1.92% | -- | -- | 0.35% | 购买 自选 | |
| 3780 | 360019 | 光大添天盈月度理财债券A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.11% | 4.01% | 3.48% | 0.33% | 购买 自选 | |
| 3781 | 213909 | 宝盈货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.13% | 3.80% | 3.23% | 0.35% | 购买 自选 | |
| 3782 | 003267 | 新华壹诺宝货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 2.06% | -- | 3.25% | 0.34% | 购买 自选 | |
| 3783 | 000627 | 大成丰财宝货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.04% | 2.00% | 3.77% | 3.14% | 0.36% | 购买 自选 | |
| 3784 | 270014 | 广发货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.01% | 3.52% | 2.94% | 0.35% | 购买 自选 | |
| 3785 | 004151 | 先锋日添利货币A | 10-17 | 1.0000 | 0.09% | 0.37% | 1.04% | 2.00% | -- | -- | 0.37% | 购买 自选 | |
| 3786 | 000600 | 汇添富和聚宝货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.08% | 3.79% | 3.17% | 0.33% | 购买 自选 | |
| 3787 | 000371 | 民生加银现金宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.05% | 3.63% | 3.07% | 0.33% | 购买 自选 | |
| 3788 | 310339 | 申万菱信收益宝货币B | 10-17 | 1.0000 | 0.08% | 0.38% | 1.04% | 1.99% | 3.40% | 2.89% | 0.38% | 购买 自选 | |
| 3789 | 001330 | 鹏华弘实混合C | 10-17 | 1.1730 | -0.16% | 0.09% | 1.04% | 2.19% | 0.62% | 2.45% | 0.09% | 购买 自选 | |
| 3790 | 530014 | 建信双周理财A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.05% | 3.37% | 2.89% | 0.33% | 购买 自选 | |
| 3791 | 001871 | 前海开源货币B | 10-17 | 1.0000 | 0.08% | 0.37% | 1.04% | 2.05% | 3.79% | 3.20% | 0.37% | 购买 自选 | |
| 3792 | 001232 | 嘉合货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 1.04% | 2.17% | 4.47% | 3.32% | 0.34% | 购买 自选 | |
| 3793 | 002889 | 交银天利宝货币A | 10-17 | 1.0000 | 0.09% | 0.35% | 1.04% | 2.02% | -- | 3.12% | 0.35% | 购买 自选 | |
| 3794 | 004199 | 华富天益货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.01% | -- | -- | 0.35% | 购买 自选 | |
| 3795 | 000876 | 建信稳定得利债券C | 10-17 | 1.1640 | 0.09% | 0.43% | 1.04% | 2.56% | 1.93% | 3.37% | 0.43% | 购买 自选 | |
| 3796 | 004825 | 平安大华惠泽债券 | 10-17 | 1.0044 | 0.09% | 0.37% | 1.04% | -- | -- | -- | 0.37% | 购买 自选 | |
| 3797 | 000325 | 华润元大现金收益货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 1.96% | 3.32% | 2.76% | 0.33% | 购买 自选 | |
| 3798 | 110052 | 易方达双月利理财债券A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.04% | 3.72% | 3.11% | 0.33% | 购买 自选 | |
| 3799 | 000185 | 工银添福债券B | 10-17 | 1.6500 | 0.36% | 0.61% | 1.04% | 2.61% | -1.14% | 2.42% | 0.61% | 购买 自选 | |
| 3800 | 003229 | 浦银安盛日日鑫货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.02% | -- | 3.19% | 0.35% | 购买 自选 |
| 3801 | 004178 | 圆信永丰丰润货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 2.06% | -- | -- | 0.34% | 购买 自选 | |
| 3802 | 000615 | 长城工资宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.10% | 3.41% | 3.04% | 0.33% | 购买 自选 | |
| 3803 | 004202 | 华夏睿磐泰兴混合 | 10-17 | 1.0104 | 0.00% | 0.26% | 1.04% | -- | -- | -- | 0.26% | 购买 自选 | |
| 3804 | 002852 | 招商财富宝货币ETFA | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 2.06% | 3.85% | 3.22% | 0.34% | 购买 自选 | |
| 3805 | 003478 | 民生加银腾元宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 2.11% | -- | 3.32% | 0.34% | 购买 自选 | |
| 3806 | 003998 | 泓德添利货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.04% | -- | -- | -- | 0.36% | 购买 自选 | |
| 3807 | 000466 | 融通通瑞债券A | 10-17 | 1.0710 | 0.28% | 0.56% | 1.04% | 3.48% | 1.90% | 4.28% | 0.56% | 购买 自选 | |
| 3808 | 380010 | 中银理财30天债券A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 2.07% | 3.54% | 3.07% | 0.34% | 购买 自选 | |
| 3809 | 000730 | 博时现金宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.05% | 3.61% | 3.01% | 0.33% | 购买 自选 | |
| 3810 | 000700 | 泰达宏利货币B | 10-17 | 1.0000 | 0.07% | 0.35% | 1.04% | 2.01% | 3.56% | 3.01% | 0.35% | 购买 自选 | |
| 3811 | 004170 | 万家现金增利货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.04% | 2.02% | -- | -- | 0.36% | 购买 自选 | |
| 3812 | 000891 | 博时现金宝货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.04% | 2.05% | 3.60% | 3.00% | 0.33% | 购买 自选 | |
| 3813 | 001200 | 创金合信聚利债券C | 10-17 | 1.0720 | 0.00% | -0.46% | 1.04% | 2.88% | -1.20% | -0.19% | -0.46% | 购买 自选 | |
| 3814 | 100028 | 富国天时货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.04% | 1.97% | 3.30% | 2.81% | 0.36% | 购买 自选 | |
| 3815 | 519506 | 海富通货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.05% | 3.72% | 3.18% | 0.35% | 购买 自选 | |
| 3816 | 001096 | 国寿安保聚宝盆货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 2.02% | 3.70% | 3.09% | 0.34% | 购买 自选 | |
| 3817 | 000902 | 国开货币B | 10-17 | 1.0000 | 0.08% | 0.31% | 1.04% | 2.08% | 3.83% | 3.25% | 0.31% | 购买 自选 | |
| 3818 | 210012 | 金鹰货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.04% | 2.05% | 3.68% | 3.19% | 0.35% | 购买 自选 | |
| 3819 | 000540 | 国金金腾通货币A | 10-17 | 1.0000 | 0.09% | 0.34% | 1.04% | 2.07% | 3.77% | 3.17% | 0.34% | 购买 自选 | |
| 3820 | 002185 | 泓德泓利货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 1.98% | 3.55% | 2.97% | 0.34% | 购买 自选 | |
| 3821 | 004331 | 太平日日鑫货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.04% | 2.08% | -- | -- | 0.34% | 购买 自选 | |
| 3822 | 003148 | 中欧瑾悠灵活配置混合A | 10-17 | 0.9860 | 0.18% | 0.34% | 1.03% | -1.01% | -1.86% | -0.08% | 0.34% | 购买 自选 | |
| 3823 | 000797 | 方正富邦金小宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.04% | 3.78% | 3.13% | 0.34% | 购买 自选 | |
| 3824 | 000882 | 中金现金管家货币A | 10-17 | 1.0000 | 0.07% | 0.37% | 1.03% | 2.00% | 3.58% | 3.04% | 0.37% | 购买 自选 | |
| 3825 | 000602 | 富国安益货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.06% | 3.72% | 3.17% | 0.33% | 购买 自选 | |
| 3826 | 002202 | 大成慧成货币E | 10-17 | 1.0000 | 0.08% | 0.35% | 1.03% | 2.09% | 3.82% | 3.23% | 0.35% | 购买 自选 | |
| 3827 | 000829 | 易方达天天发货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.05% | -- | -- | 0.34% | 购买 自选 | |
| 3828 | 530028 | 建信月盈安心理财债券A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.03% | 2.05% | 3.39% | 2.91% | 0.32% | 购买 自选 | |
| 3829 | 000921 | 中邮现金驿站货币A | 10-17 | 1.0000 | 0.08% | 0.36% | 1.03% | 2.07% | 3.78% | 3.22% | 0.36% | 购买 自选 | |
| 3830 | 004796 | 广发钱袋子货币E | 10-17 | 1.0000 | 0.07% | 0.32% | 1.03% | -- | -- | -- | 0.32% | 购买 自选 | |
| 3831 | 002200 | 大成慧成货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.03% | 2.09% | 3.82% | 3.23% | 0.35% | 购买 自选 | |
| 3832 | 000789 | 易方达龙宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.06% | 3.79% | 3.20% | 0.33% | 购买 自选 | |
| 3833 | 001010 | 易方达增金宝货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.04% | 3.82% | 3.19% | 0.33% | 购买 自选 | |
| 3834 | 003195 | 光大保德信永利债券A | 10-17 | 1.0142 | 0.06% | 0.33% | 1.03% | 2.17% | -- | -- | 0.33% | 购买 自选 | |
| 3835 | 000641 | 诺安理财宝货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.02% | 3.54% | 3.05% | 0.33% | 购买 自选 | |
| 3836 | 519721 | 交银理财60天债券A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.03% | 2.03% | 3.68% | 3.14% | 0.35% | 购买 自选 | |
| 3837 | 240007 | 华宝兴业现金宝货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.04% | 3.78% | 3.18% | 0.34% | 购买 自选 | |
| 3838 | 000678 | 华宝兴业现金宝货币E | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.04% | 3.78% | 3.18% | 0.34% | 购买 自选 | |
| 3839 | 000640 | 诺安理财宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.02% | 3.54% | 3.05% | 0.33% | 购买 自选 | |
| 3840 | 001026 | 诺安理财宝货币C | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.02% | 3.54% | 3.05% | 0.33% | 购买 自选 | |
| 3841 | 004108 | 信诚稳泰债券A | 10-17 | 1.0143 | 0.09% | 0.37% | 1.03% | 2.33% | -- | -- | 0.37% | 购买 自选 | |
| 3842 | 000509 | 广发钱袋子货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 1.03% | 2.05% | 3.79% | 3.20% | 0.32% | 购买 自选 | |
| 3843 | 003482 | 交银天鑫宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 1.97% | -- | 2.84% | 0.33% | 购买 自选 | |
| 3844 | 003994 | 华富货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | -- | -- | -- | 0.34% | 购买 自选 | |
| 3845 | 041003 | 华安现金富利货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.03% | 2.04% | 3.69% | 3.16% | 0.35% | 购买 自选 | |
| 3846 | 002546 | 泰康薪意保货币E | 10-17 | 1.0000 | 0.08% | 0.36% | 1.03% | 2.05% | 3.59% | 3.09% | 0.36% | 购买 自选 | |
| 3847 | 000895 | 国寿安保薪金宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.06% | 3.78% | 3.17% | 0.34% | 购买 自选 | |
| 3848 | 001041 | 南方理财60天债券E | 10-17 | 1.0000 | 0.08% | 0.32% | 1.03% | 2.08% | 3.87% | 3.23% | 0.32% | 购买 自选 | |
| 3849 | 002912 | 兴业稳天盈货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.09% | 4.13% | 3.44% | 0.33% | 购买 自选 | |
| 3850 | 003875 | 浙商日添金货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.03% | 2.10% | -- | 3.22% | 0.36% | 购买 自选 |
| 3851 | 000332 | 中加货币C | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.04% | 3.74% | 3.10% | 0.33% | 购买 自选 | |
| 3852 | 001937 | 兴银现金增利货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.03% | 1.94% | 3.32% | 2.77% | 0.35% | 购买 自选 | |
| 3853 | 040030 | 华安季季鑫短期理财债券A | 10-17 | 1.0000 | 0.08% | 0.30% | 1.03% | 1.66% | 2.89% | 2.46% | 0.30% | 购买 自选 | |
| 3854 | 519998 | 长信利息收益货币B | 10-17 | 1.0000 | 0.07% | 0.37% | 1.03% | 2.02% | 3.87% | 3.22% | 0.37% | 购买 自选 | |
| 3855 | 320002 | 诺安货币A | 10-17 | 1.0000 | 0.09% | 0.34% | 1.03% | 2.01% | 3.44% | 2.97% | 0.34% | 购买 自选 | |
| 3856 | 471030 | 汇添富理财30天债券B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.03% | 2.04% | 3.92% | 3.26% | 0.36% | 购买 自选 | |
| 3857 | 004228 | 泰信鑫利混合C | 10-17 | 1.0126 | -0.09% | 0.31% | 1.03% | -- | -- | -- | 0.31% | 购买 自选 | |
| 3858 | 003525 | 兴银现金收益货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.03% | -- | 3.24% | 0.34% | 购买 自选 | |
| 3859 | 001893 | 华宝兴业现金添益ETFB | 10-17 | 1.0000 | 0.08% | 0.33% | 1.03% | 2.03% | 3.67% | 3.10% | 0.33% | 购买 自选 | |
| 3860 | 000134 | 信诚28日盈债券A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.03% | -- | -- | -- | 0.35% | 购买 自选 | |
| 3861 | 001788 | 中欧骏盈货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.03% | 1.97% | 3.79% | 3.13% | 0.36% | 购买 自选 | |
| 3862 | 001401 | 德邦如意货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.03% | 2.01% | 3.57% | 3.09% | 0.35% | 购买 自选 | |
| 3863 | 660116 | 农银7天理财债券B | 10-17 | 1.0000 | 0.07% | 0.32% | 1.03% | 1.95% | 3.47% | 2.87% | 0.32% | 购买 自选 | |
| 3864 | 002748 | 中欧货币D | 10-17 | 1.0000 | 0.08% | 0.36% | 1.03% | 2.01% | 3.57% | 3.04% | 0.36% | 购买 自选 | |
| 3865 | 166015 | 中欧货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.03% | 2.01% | 3.57% | 3.04% | 0.36% | 购买 自选 | |
| 3866 | 001826 | 国寿安保增金宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.09% | 3.84% | 3.25% | 0.34% | 购买 自选 | |
| 3867 | 002325 | 南方日添益货币E | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.09% | 3.93% | 3.31% | 0.34% | 购买 自选 | |
| 3868 | 000204 | 国富日日收益货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.03% | 2.01% | 3.48% | 2.94% | 0.34% | 购买 自选 | |
| 3869 | 003481 | 光大保德信耀钱包货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.02% | 2.02% | -- | 3.18% | 0.35% | 购买 自选 | |
| 3870 | 004369 | 前海开源聚财宝货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.02% | 2.02% | -- | -- | 0.36% | 购买 自选 | |
| 3871 | 001821 | 兴全天添益货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.02% | 2.03% | 3.99% | 3.30% | 0.35% | 购买 自选 | |
| 3872 | 288201 | 华夏货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | 2.07% | 3.79% | 3.21% | 0.34% | 购买 自选 | |
| 3873 | 001981 | 富国收益宝交易型货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | 1.94% | 3.20% | 2.75% | 0.34% | 购买 自选 | |
| 3874 | 000818 | 诺安天天宝货币C | 10-17 | 1.0000 | 0.07% | 0.34% | 1.02% | 2.01% | 3.56% | 3.07% | 0.34% | 购买 自选 | |
| 3875 | 000920 | 易方达财富快线货币Y | 10-17 | 1.0000 | 0.08% | 0.32% | 1.02% | 2.06% | 3.83% | 3.21% | 0.32% | 购买 自选 | |
| 3876 | 001992 | 农银汇理天天利货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.02% | 1.96% | 3.53% | 2.89% | 0.33% | 购买 自选 | |
| 3877 | 000647 | 易方达财富快线货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.02% | 2.06% | 3.83% | 3.21% | 0.32% | 购买 自选 | |
| 3878 | 004415 | 泰达宏利京天宝货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | 2.06% | -- | -- | 0.34% | 购买 自选 | |
| 3879 | 002302 | 新沃通宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.02% | 2.03% | 3.72% | 3.10% | 0.35% | 购买 自选 | |
| 3880 | 511900 | 富国收益宝交易型货币H | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | 1.93% | 3.21% | 2.76% | 0.34% | 购买 自选 | |
| 3881 | 519717 | 交银理财21天债券B | 10-17 | 1.0000 | 0.08% | 0.38% | 1.02% | 2.08% | 3.96% | 3.29% | 0.38% | 购买 自选 | |
| 3882 | 380007 | 中银理财7天债券A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.04% | 3.55% | 3.04% | 0.33% | 购买 自选 | |
| 3883 | 004939 | 中欧滚钱宝货币C | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | -- | -- | -- | 0.34% | 购买 自选 | |
| 3884 | 000871 | 北信瑞丰宜投宝货币A | 10-17 | 1.0000 | 0.09% | 0.33% | 1.02% | 1.99% | 3.52% | 2.98% | 0.33% | 购买 自选 | |
| 3885 | 002759 | 东兴安盈宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.07% | 3.88% | 3.27% | 0.33% | 购买 自选 | |
| 3886 | 002958 | 财通财通宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.02% | 2.00% | 3.41% | 2.91% | 0.35% | 购买 自选 | |
| 3887 | 000914 | 中加纯债债券 | 10-17 | 1.0383 | 0.11% | 0.35% | 1.02% | 2.44% | 4.70% | 3.41% | 0.35% | 购买 自选 | |
| 3888 | 004124 | 民生加银鑫升纯债债券 | 10-17 | 1.0286 | 0.10% | 0.40% | 1.02% | 2.20% | -- | -- | 0.40% | 购买 自选 | |
| 3889 | 003816 | 银华货币ETFB | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.02% | -- | 11.14% | 0.33% | 购买 自选 | |
| 3890 | 000912 | 英大现金宝货币 | 10-17 | 1.0000 | 0.08% | 0.36% | 1.02% | 1.96% | 3.78% | 3.06% | 0.36% | 购买 自选 | |
| 3891 | 002788 | 融通现金宝货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.02% | 2.05% | -- | 2.99% | 0.32% | 购买 自选 | |
| 3892 | 003968 | 交银天益宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.04% | -- | 3.12% | 0.33% | 购买 自选 | |
| 3893 | 001987 | 东方金元宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | 2.03% | 3.81% | 3.19% | 0.34% | 购买 自选 | |
| 3894 | 002647 | 中科沃土货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.03% | 3.73% | 3.15% | 0.33% | 购买 自选 | |
| 3895 | 040022 | 华安可转债债券A | 10-17 | 1.1880 | 0.34% | -0.34% | 1.02% | 6.17% | -0.83% | 1.89% | -0.34% | 购买 自选 | |
| 3896 | 004109 | 信诚稳泰债券C | 10-17 | 1.0148 | 0.09% | 0.37% | 1.02% | 2.30% | -- | -- | 0.37% | 购买 自选 | |
| 3897 | 000580 | 中邮货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.03% | 3.63% | 3.06% | 0.33% | 购买 自选 | |
| 3898 | 000009 | 易方达天天理财货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.05% | 3.71% | 3.16% | 0.33% | 购买 自选 | |
| 3899 | 260202 | 景顺货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 1.02% | 2.00% | 3.62% | 3.08% | 0.32% | 购买 自选 | |
| 3900 | 000694 | 鑫元鸿利债券 | 10-17 | 1.2001 | 0.03% | 0.36% | 1.02% | 2.22% | 1.45% | 2.75% | 0.36% | 购买 自选 |
| 3901 | 000429 | 易方达聚盈分级债发起式A | 10-17 | 1.0073 | 0.07% | 0.35% | 1.02% | 2.08% | 4.11% | 3.28% | 0.35% | 购买 自选 | |
| 3902 | 003031 | 安信新目标混合C | 10-17 | 1.0191 | 0.15% | 0.63% | 1.02% | 2.68% | 2.39% | 4.03% | 0.63% | 购买 自选 | |
| 3903 | 001510 | 富国新动力灵活配置混合C | 10-17 | 1.1910 | 0.25% | 0.93% | 1.02% | 3.75% | 5.96% | 6.62% | 0.93% | 购买 自选 | |
| 3904 | 001529 | 天弘云商宝货币 | 10-17 | 1.0000 | 0.08% | 0.32% | 1.02% | 2.04% | 3.77% | 3.20% | 0.32% | 购买 自选 | |
| 3905 | 002078 | 浙商日添利货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.02% | 1.95% | 3.67% | 3.07% | 0.36% | 购买 自选 | |
| 3906 | 550011 | 信诚货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.02% | 2.00% | 3.46% | 2.95% | 0.35% | 购买 自选 | |
| 3907 | 002240 | 德邦增利货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 1.97% | 3.52% | 2.97% | 0.33% | 购买 自选 | |
| 3908 | 003253 | 大成添益交易型货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.02% | 2.04% | 3.80% | 3.18% | 0.33% | 购买 自选 | |
| 3909 | 002881 | 中加丰润纯债债券A | 10-17 | 1.8180 | 0.20% | 0.53% | 1.02% | 2.18% | 2.64% | 3.64% | 0.53% | 购买 自选 | |
| 3910 | 000506 | 国寿安保货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.02% | 2.02% | 3.56% | 3.00% | 0.33% | 购买 自选 | |
| 3911 | 150015 | 银河银富货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | 2.00% | 3.58% | 3.00% | 0.34% | 购买 自选 | |
| 3912 | 003388 | 招商招益宝货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 1.02% | 1.72% | -- | -- | 0.33% | 购买 自选 | |
| 3913 | 202305 | 南方理财60天债券A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.02% | 2.05% | 3.81% | 3.19% | 0.32% | 购买 自选 | |
| 3914 | 001211 | 中欧滚钱宝货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 1.02% | 1.98% | 3.73% | 3.11% | 0.33% | 购买 自选 | |
| 3915 | 001477 | 泰康薪意保货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.02% | 2.02% | 3.54% | 3.04% | 0.34% | 购买 自选 | |
| 3916 | 200103 | 长城货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 1.99% | 3.48% | 2.93% | 0.34% | 购买 自选 | |
| 3917 | 160609 | 鹏华货币B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.01% | 1.98% | 3.60% | 3.02% | 0.35% | 购买 自选 | |
| 3918 | 004097 | 农银日日鑫货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.01% | 1.98% | -- | 3.03% | 0.32% | 购买 自选 | |
| 3919 | 380002 | 中银理财14天债券B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 1.92% | 3.38% | 2.81% | 0.34% | 购买 自选 | |
| 3920 | 161622 | 融通汇财宝货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.01% | 2.00% | 3.60% | 3.10% | 0.32% | 购买 自选 | |
| 3921 | 150998 | 银河钱包货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | -- | -- | -- | 0.33% | 购买 自选 | |
| 3922 | 002679 | 工银安盈货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 1.01% | 2.00% | 3.76% | 3.13% | 0.33% | 购买 自选 | |
| 3923 | 620010 | 金元顺安金元宝货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 1.01% | 2.05% | 3.65% | 3.09% | 0.34% | 购买 自选 | |
| 3924 | 000786 | 华融现金增利货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 2.05% | 3.79% | 3.07% | 0.34% | 购买 自选 | |
| 3925 | 519801 | 华夏保证金货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 2.00% | 3.66% | 3.08% | 0.34% | 购买 自选 | |
| 3926 | 000464 | 嘉实活期宝货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.04% | 3.58% | 3.05% | 0.33% | 购买 自选 | |
| 3927 | 004664 | 国富日鑫月益30天债券B | 10-17 | 1.0000 | 0.08% | 0.35% | 1.01% | -- | -- | -- | 0.35% | 购买 自选 | |
| 3928 | 002917 | 嘉实活钱包货币E | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.04% | 3.62% | 3.07% | 0.33% | 购买 自选 | |
| 3929 | 000569 | 鹏华增值宝货币 | 10-17 | 1.0000 | 0.07% | 0.32% | 1.01% | 2.01% | 3.57% | 3.05% | 0.32% | 购买 自选 | |
| 3930 | 000868 | 国投瑞银增利宝货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.01% | 2.02% | 3.75% | 3.17% | 0.32% | 购买 自选 | |
| 3931 | 003517 | 国泰润利纯债债券 | 10-17 | 1.0172 | 0.10% | 0.38% | 1.01% | 2.19% | -- | -- | 0.38% | 购买 自选 | |
| 3932 | 000709 | 华安汇财通货币 | 10-17 | 1.0000 | 0.08% | 0.31% | 1.01% | 2.04% | 3.68% | 3.09% | 0.31% | 购买 自选 | |
| 3933 | 001527 | 鑫元安鑫宝货币B | 10-17 | 1.0000 | 0.07% | 0.34% | 1.01% | 2.01% | 3.58% | 3.05% | 0.34% | 购买 自选 | |
| 3934 | 690210 | 民生加银现金增利货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.03% | 3.64% | 3.09% | 0.33% | 购买 自选 | |
| 3935 | 000693 | 建信现金添利货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 1.99% | 3.53% | 2.97% | 0.33% | 购买 自选 | |
| 3936 | 000677 | 工银现金货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.01% | 3.69% | 3.11% | 0.33% | 购买 自选 | |
| 3937 | 750007 | 安信现金管理货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.01% | 1.94% | 3.52% | 2.96% | 0.33% | 购买 自选 | |
| 3938 | 000559 | 诺安天天宝货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 1.01% | 1.98% | 3.47% | 3.00% | 0.33% | 购买 自选 | |
| 3939 | 003171 | 信达澳银慧理财货币 | 10-17 | 1.0000 | 0.04% | 0.29% | 1.01% | 2.04% | 3.27% | 3.11% | 0.29% | 购买 自选 | |
| 3940 | 003515 | 国泰利是宝货币 | 10-17 | 1.0000 | 0.07% | 0.31% | 1.01% | 1.90% | -- | 2.85% | 0.31% | 购买 自选 | |
| 3941 | 000726 | 大成添利宝货币E | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.03% | 3.74% | 3.16% | 0.33% | 购买 自选 | |
| 3942 | 550013 | 信诚理财7日盈债券B | 10-17 | 1.0000 | 0.07% | 0.34% | 1.01% | 2.04% | 3.52% | 3.14% | 0.34% | 购买 自选 | |
| 3943 | 003479 | 财通资管鑫管家货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.03% | -- | 3.13% | 0.33% | 购买 自选 | |
| 3944 | 001926 | 兴业鑫天盈货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.02% | 3.61% | 3.02% | 0.33% | 购买 自选 | |
| 3945 | 000722 | 兴业货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 1.98% | 3.55% | 2.96% | 0.34% | 购买 自选 | |
| 3946 | 000343 | 华夏财富宝货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 1.01% | 2.04% | 3.55% | 3.02% | 0.33% | 购买 自选 | |
| 3947 | 511810 | 南方理财金货币ETFH | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 1.98% | 3.53% | 2.99% | 0.34% | 购买 自选 | |
| 3948 | 003547 | 鹏华丰禄债券 | 10-17 | 1.0311 | 0.09% | 0.40% | 1.01% | 2.12% | -- | 3.20% | 0.40% | 购买 自选 | |
| 3949 | 511770 | 金鹰增益货币E | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 2.01% | -- | -- | 0.34% | 购买 自选 | |
| 3950 | 000581 | 嘉实活钱包货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.01% | 2.03% | 3.60% | 3.05% | 0.32% | 购买 自选 |
| 3951 | 460106 | 华泰柏瑞货币B | 10-17 | 1.0000 | 0.07% | 0.34% | 1.01% | 2.00% | 3.54% | 2.99% | 0.34% | 购买 自选 | |
| 3952 | 000848 | 工银添益快线货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 2.02% | 3.74% | 3.15% | 0.33% | 购买 自选 | |
| 3953 | 003141 | 鹏华弘腾混合C | 10-17 | 1.0175 | 0.13% | 0.51% | 1.01% | 2.61% | 3.28% | 3.51% | 0.51% | 购买 自选 | |
| 3954 | 470060 | 汇添富理财60天债券A | 10-17 | 1.0000 | 0.07% | 0.31% | 1.01% | 2.04% | 3.78% | 3.18% | 0.31% | 购买 自选 | |
| 3955 | 003206 | 博时合鑫货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.01% | 2.05% | 3.88% | 3.24% | 0.35% | 购买 自选 | |
| 3956 | 001929 | 华夏收益宝货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 1.01% | 2.05% | 3.54% | 3.01% | 0.33% | 购买 自选 | |
| 3957 | 519501 | 万家货币R | 10-17 | 1.0000 | 0.08% | 0.33% | 1.01% | 1.96% | 3.51% | 2.94% | 0.33% | 购买 自选 | |
| 3958 | 003185 | 建信货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 1.93% | 3.27% | 2.73% | 0.34% | 购买 自选 | |
| 3959 | 000701 | 景顺长城景丰货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.01% | 1.93% | 3.31% | 2.84% | 0.34% | 购买 自选 | |
| 3960 | 253050 | 国联安货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 1.01% | 1.94% | 3.20% | 2.67% | 0.35% | 购买 自选 | |
| 3961 | 003149 | 中欧瑾悠灵活配置混合C | 10-17 | 0.9847 | 0.18% | 0.32% | 1.01% | -1.07% | -1.97% | -0.17% | 0.32% | 购买 自选 | |
| 3962 | 003193 | 创金合信尊智纯债债券 | 10-17 | 1.0150 | 0.11% | 0.40% | 1.01% | -- | -- | -- | 0.40% | 购买 自选 | |
| 3963 | 660107 | 农银货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.01% | 1.89% | 3.29% | 2.75% | 0.33% | 购买 自选 | |
| 3964 | 001134 | 广发天天利货币E | 10-17 | 1.0000 | 0.07% | 0.33% | 1.00% | 2.00% | 3.70% | 3.12% | 0.33% | 购买 自选 | |
| 3965 | 519507 | 万家货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.96% | 3.50% | 2.93% | 0.33% | 购买 自选 | |
| 3966 | 000475 | 广发天天利货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 1.00% | 2.00% | 3.70% | 3.12% | 0.33% | 购买 自选 | |
| 3967 | 091022 | 大成现金增利货币B | 10-17 | 1.0000 | 0.09% | 0.32% | 1.00% | 2.05% | 3.72% | 3.12% | 0.32% | 购买 自选 | |
| 3968 | 000575 | 兴全添利宝货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.98% | 3.62% | 3.04% | 0.33% | 购买 自选 | |
| 3969 | 531030 | 建信周盈安心理财债券B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.87% | 3.30% | 2.75% | 0.33% | 购买 自选 | |
| 3970 | 003468 | 富荣货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 1.00% | 1.97% | -- | 3.02% | 0.36% | 购买 自选 | |
| 3971 | 004094 | 招商丰诚灵活混合A | 10-17 | 1.0262 | 0.20% | 0.38% | 1.00% | 1.98% | -- | -- | 0.38% | 购买 自选 | |
| 3972 | 003650 | 融通通润债券 | 10-17 | 1.0043 | 0.11% | 0.41% | 1.00% | 2.03% | -- | -- | 0.41% | 购买 自选 | |
| 3973 | 003793 | 泰达宏利溢利债券A | 10-17 | 1.0169 | 0.10% | 0.38% | 1.00% | 2.22% | -- | -- | 0.38% | 购买 自选 | |
| 3974 | 519511 | 万家日日薪货币A | 10-17 | 1.0000 | 0.07% | 0.36% | 1.00% | 1.87% | 3.37% | 2.79% | 0.36% | 购买 自选 | |
| 3975 | 004501 | 嘉实现金添利货币 | 10-17 | 1.0000 | 0.08% | 0.32% | 1.00% | 2.01% | -- | -- | 0.32% | 购买 自选 | |
| 3976 | 000687 | 南方薪金宝货币 | 10-17 | 1.0000 | 0.07% | 0.33% | 1.00% | 2.01% | 3.66% | 3.07% | 0.33% | 购买 自选 | |
| 3977 | 003399 | 太平日日金货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.98% | -- | 3.03% | 0.33% | 购买 自选 | |
| 3978 | 001453 | 鹏华弘鑫混合A | 10-17 | 1.0883 | -0.15% | 0.11% | 1.00% | 3.29% | 2.76% | 4.31% | 0.11% | 购买 自选 | |
| 3979 | 000869 | 国投瑞银增利宝货币B | 10-17 | 1.0000 | 0.08% | 0.31% | 1.00% | 2.01% | 3.73% | 3.16% | 0.31% | 购买 自选 | |
| 3980 | 420106 | 天弘现金管家货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 1.00% | 1.98% | 3.64% | 3.07% | 0.34% | 购买 自选 | |
| 3981 | 000484 | 鑫元货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.00% | 2.00% | 3.72% | 3.12% | 0.33% | 购买 自选 | |
| 3982 | 001422 | 景顺长城安享回报混合A | 10-17 | 1.1090 | 0.09% | 0.45% | 1.00% | 3.26% | 4.13% | 4.72% | 0.45% | 购买 自选 | |
| 3983 | 740602 | 长安货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 1.00% | 1.97% | 3.68% | 3.09% | 0.32% | 购买 自选 | |
| 3984 | 040040 | 华安纯债债券A | 10-17 | 1.0495 | 0.09% | 0.38% | 1.00% | 1.58% | 1.97% | 2.45% | 0.38% | 购买 自选 | |
| 3985 | 675061 | 西部利得天添富货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.00% | 2.00% | 3.73% | 3.14% | 0.34% | 购买 自选 | |
| 3986 | 002234 | 泰信天天收益货币B | 10-17 | 1.0000 | 0.07% | 0.31% | 1.00% | 1.98% | 3.58% | 3.01% | 0.31% | 购买 自选 | |
| 3987 | 519889 | 汇添富收益快线货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 1.00% | 1.97% | 3.58% | 2.98% | 0.33% | 购买 自选 | |
| 3988 | 003042 | 交银活期通货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 1.00% | 1.96% | 3.50% | 2.95% | 0.32% | 购买 自选 | |
| 3989 | 001078 | 华夏现金宝货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 2.00% | 3.51% | 3.02% | 0.33% | 购买 自选 | |
| 3990 | 004701 | 鹏华盈余宝货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | -- | -- | -- | 0.33% | 购买 自选 | |
| 3991 | 000981 | 北信瑞丰现金添利货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 1.00% | 1.92% | 3.41% | 2.90% | 0.34% | 购买 自选 | |
| 3992 | 002721 | 国寿安保尊利增强回报债C | 10-17 | 1.0110 | 0.00% | 0.30% | 1.00% | 0.50% | -0.20% | 1.10% | 0.30% | 购买 自选 | |
| 3993 | 001818 | 易方达瑞兴混合E | 10-17 | 1.0110 | 0.20% | 0.70% | 1.00% | -- | -- | -- | 0.70% | 购买 自选 | |
| 3994 | 003430 | 兴业14天理财债券A | 10-17 | 1.0000 | 0.07% | 0.32% | 1.00% | 2.00% | -- | 3.08% | 0.32% | 购买 自选 | |
| 3995 | 511660 | 建信现金添益货币ETFH | 10-17 | 1.0000 | 0.08% | 0.32% | 1.00% | 1.99% | 3.62% | 3.04% | 0.32% | 购买 自选 | |
| 3996 | 000816 | 南方理财金货币ETFA | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.97% | 3.52% | 2.98% | 0.33% | 购买 自选 | |
| 3997 | 001094 | 国投瑞银添利宝货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 1.00% | 1.99% | 3.77% | 3.13% | 0.32% | 购买 自选 | |
| 3998 | 001806 | 易方达瑞智混合I | 10-17 | 1.0120 | 0.20% | 0.70% | 1.00% | -- | -- | -- | 0.70% | 购买 自选 | |
| 3999 | 002807 | 融通通安债券 | 10-17 | 1.0040 | 0.10% | 0.30% | 1.00% | 2.21% | 2.49% | 3.10% | 0.30% | 购买 自选 | |
| 4000 | 000667 | 工银绝对收益混合发起A | 10-17 | 1.1140 | -0.45% | -0.18% | 1.00% | 1.83% | 2.96% | 3.05% | -0.18% | 购买 自选 |
| 4001 | 159003 | 招商保证金快线货币A | 10-17 | 1.0000 | 0.06% | 0.35% | 1.00% | 1.96% | 3.71% | 3.11% | 0.35% | 购买 自选 | |
| 4002 | 001931 | 国寿安保鑫钱包货币 | 10-17 | 1.0000 | 0.08% | 0.35% | 1.00% | 1.91% | 3.46% | 2.88% | 0.35% | 购买 自选 | |
| 4003 | 002936 | 华夏沃利货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.90% | -- | -- | 0.33% | 购买 自选 | |
| 4004 | 001988 | 南方纯元债券A | 10-17 | 1.0050 | 0.10% | 0.30% | 1.00% | -- | -- | -- | 0.30% | 购买 自选 | |
| 4005 | 003812 | 中金金利债券C | 10-17 | 1.0440 | 0.06% | 0.33% | 1.00% | 3.28% | -- | 4.26% | 0.33% | 购买 自选 | |
| 4006 | 000645 | 华夏薪金宝货币 | 10-17 | 1.0000 | 0.08% | 0.31% | 1.00% | 2.01% | 3.49% | 2.94% | 0.31% | 购买 自选 | |
| 4007 | 482002 | 工银货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.96% | 3.57% | 3.02% | 0.33% | 购买 自选 | |
| 4008 | 000686 | 建信嘉薪宝货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 1.00% | 2.01% | 3.71% | 3.19% | 0.32% | 购买 自选 | |
| 4009 | 002684 | 民生加银鑫安纯债债券A | 10-17 | 1.0010 | 0.10% | 0.40% | 1.00% | 2.51% | 2.61% | 3.44% | 0.40% | 购买 自选 | |
| 4010 | 003585 | 先锋现金宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | 1.00% | 1.96% | -- | 3.13% | 0.34% | 购买 自选 | |
| 4011 | 000740 | 兴银货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 1.00% | 1.91% | 3.30% | 2.75% | 0.32% | 购买 自选 | |
| 4012 | 000599 | 信诚薪金宝货币 | 10-17 | 1.0000 | 0.08% | 0.33% | 1.00% | 1.94% | 3.44% | 2.91% | 0.33% | 购买 自选 | |
| 4013 | 003588 | 东吴增鑫宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 2.01% | -- | 3.10% | 0.33% | 购买 自选 | |
| 4014 | 001624 | 兴业添天盈货币A | 10-17 | 1.0000 | 0.08% | 0.31% | 0.99% | 1.94% | 3.64% | 3.06% | 0.31% | 购买 自选 | |
| 4015 | 163910 | 中海惠丰分级债券A | 10-17 | 1.0030 | 0.10% | 0.40% | 0.99% | 1.90% | 3.74% | 3.02% | 0.40% | 购买 自选 | |
| 4016 | 004056 | 华夏惠利货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.99% | 2.04% | -- | -- | 0.32% | 购买 自选 | |
| 4017 | 000353 | 华夏现金增利货币E | 10-17 | 1.0000 | 0.06% | 0.31% | 0.99% | 1.91% | 3.06% | 2.60% | 0.31% | 购买 自选 | |
| 4018 | 003003 | 华夏现金增利货币A | 10-17 | 1.0000 | 0.06% | 0.31% | 0.99% | 1.91% | 3.06% | 2.60% | 0.31% | 购买 自选 | |
| 4019 | 001059 | 中金绝对收益混合 | 10-17 | 1.0160 | 0.20% | 0.40% | 0.99% | -1.65% | -1.45% | -0.59% | 0.40% | 购买 自选 | |
| 4020 | 004261 | 招商招禧宝货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 0.99% | 1.81% | -- | -- | 0.34% | 购买 自选 | |
| 4021 | 004246 | 德邦锐乾债券A | 10-17 | 1.0165 | 0.10% | 0.38% | 0.99% | 2.10% | -- | -- | 0.38% | 购买 自选 | |
| 4022 | 000846 | 中融货币C | 10-17 | 1.0000 | 0.08% | 0.35% | 0.99% | 2.05% | 3.79% | 3.20% | 0.35% | 购买 自选 | |
| 4023 | 004285 | 华富天盈货币A | 10-17 | 1.0000 | 0.08% | 0.36% | 0.99% | 1.93% | -- | -- | 0.36% | 购买 自选 | |
| 4024 | 000381 | 景顺长城景益货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.96% | 3.65% | 3.06% | 0.33% | 购买 自选 | |
| 4025 | 519509 | 浦银安盛货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.98% | 3.58% | 3.03% | 0.33% | 购买 自选 | |
| 4026 | 003384 | 金鹰添盈纯债债券 | 10-17 | 1.0058 | 0.05% | 0.39% | 0.99% | 2.82% | -- | -- | 0.39% | 购买 自选 | |
| 4027 | 519809 | 嘉实保证金场内申赎货币B | 10-17 | 1.0000 | 0.07% | 0.31% | 0.99% | 1.91% | 3.35% | 2.86% | 0.31% | 购买 自选 | |
| 4028 | 003431 | 兴业14天理财债券B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.99% | 1.99% | -- | 3.07% | 0.32% | 购买 自选 | |
| 4029 | 000908 | 农银红利日结货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | 1.98% | 3.64% | 3.03% | 0.32% | 购买 自选 | |
| 4030 | 519516 | 浦银安盛货币E | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.97% | 3.58% | 3.03% | 0.33% | 购买 自选 | |
| 4031 | 000054 | 鹏华双债增利债券 | 10-17 | 1.3030 | -0.02% | 0.25% | 0.99% | 1.69% | 1.49% | 2.23% | 0.25% | 购买 自选 | |
| 4032 | 163820 | 中银货币B | 10-17 | 1.0000 | 0.08% | 0.34% | 0.99% | 1.83% | 3.27% | 2.71% | 0.34% | 购买 自选 | |
| 4033 | 001176 | 山西证券日日添利货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.90% | 3.38% | 2.81% | 0.33% | 购买 自选 | |
| 4034 | 150988 | 银河钱包货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | -- | -- | -- | 0.32% | 购买 自选 | |
| 4035 | 000528 | 工银薪金货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.84% | 3.12% | 2.61% | 0.33% | 购买 自选 | |
| 4036 | 000861 | 长城货币E | 10-17 | 1.0000 | 0.08% | 0.34% | 0.99% | 1.95% | 3.38% | 2.85% | 0.34% | 购买 自选 | |
| 4037 | 217025 | 招商理财7天债券A | 10-17 | 1.0000 | 0.06% | 0.35% | 0.99% | 2.01% | 3.50% | 2.97% | 0.35% | 购买 自选 | |
| 4038 | 000980 | 汇添富添富通货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.99% | 1.95% | 3.46% | 2.89% | 0.33% | 购买 自选 | |
| 4039 | 003881 | 嘉实定期宝6个月理财债券B | 10-17 | 1.0000 | 0.07% | 0.29% | 0.99% | 2.03% | -- | -- | 0.29% | 购买 自选 | |
| 4040 | 400005 | 东方金账簿货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 0.99% | 1.96% | 3.64% | 3.03% | 0.34% | 购买 自选 | |
| 4041 | 002829 | 南方现金增利货币F | 10-17 | 1.0000 | 0.07% | 0.31% | 0.99% | 1.89% | 3.32% | 2.79% | 0.31% | 购买 自选 | |
| 4042 | 002828 | 南方现金增利货币E | 10-17 | 1.0000 | 0.07% | 0.31% | 0.99% | 1.89% | 3.32% | 2.80% | 0.31% | 购买 自选 | |
| 4043 | 202301 | 南方现金增利货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.99% | 1.89% | 3.32% | 2.80% | 0.31% | 购买 自选 | |
| 4044 | 000211 | 光大保德信现金宝货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.99% | 2.00% | 3.62% | 3.10% | 0.33% | 购买 自选 | |
| 4045 | 004493 | 华泰保兴货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.99% | -- | -- | -- | 0.34% | 购买 自选 | |
| 4046 | 690212 | 民生家盈理财7天债券B | 10-17 | 1.0000 | 0.08% | 0.34% | 0.99% | 1.93% | 3.64% | 3.05% | 0.34% | 购买 自选 | |
| 4047 | 001386 | 天弘弘运宝货币A | 10-17 | 1.0000 | 0.08% | 0.36% | 0.99% | 1.87% | 3.03% | 2.52% | 0.36% | 购买 自选 | |
| 4048 | 128011 | 国投瑞银货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | 1.98% | 3.64% | 3.04% | 0.32% | 购买 自选 | |
| 4049 | 000198 | 天弘增利宝货币 | 10-17 | 1.0000 | 0.07% | 0.32% | 0.99% | 2.00% | 3.64% | 3.09% | 0.32% | 购买 自选 | |
| 4050 | 004169 | 万家现金增利货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.99% | 1.92% | -- | -- | 0.34% | 购买 自选 |
| 4051 | 002324 | 南方日添益货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.99% | 2.02% | 3.74% | 3.17% | 0.32% | 购买 自选 | |
| 4052 | 000681 | 信达澳银慧管家货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | 1.97% | 3.66% | 3.06% | 0.32% | 购买 自选 | |
| 4053 | 519589 | 交银货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | 1.90% | 3.28% | 2.73% | 0.32% | 购买 自选 | |
| 4054 | 001945 | 东方红信用债债券A | 10-17 | 1.0220 | 0.00% | 0.10% | 0.99% | 2.20% | -0.29% | 2.51% | 0.10% | 购买 自选 | |
| 4055 | 001095 | 国投瑞银添利宝货币B | 10-17 | 1.0000 | 0.07% | 0.31% | 0.99% | 1.97% | 4.02% | 3.37% | 0.31% | 购买 自选 | |
| 4056 | 070088 | 嘉实货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.99% | 3.57% | 3.01% | 0.33% | 购买 自选 | |
| 4057 | 217004 | 招商现金增值货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.96% | 3.57% | 3.02% | 0.33% | 购买 自选 | |
| 4058 | 675032 | 西部利得天添鑫货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 0.99% | 1.85% | 3.48% | 2.85% | 0.36% | 购买 自选 | |
| 4059 | 000301 | 德邦德利货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | 1.98% | 3.54% | 2.98% | 0.32% | 购买 自选 | |
| 4060 | 511960 | 嘉实快线货币H | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | 1.99% | 3.67% | 3.09% | 0.32% | 购买 自选 | |
| 4061 | 001842 | 九泰日添金货币A | 10-17 | 1.0000 | 0.07% | 0.35% | 0.99% | 1.93% | 3.74% | 3.07% | 0.35% | 购买 自选 | |
| 4062 | 003539 | 安信现金增利货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.99% | 2.02% | 3.65% | 3.10% | 0.32% | 购买 自选 | |
| 4063 | 003519 | 万家鑫瑞债券E | 10-17 | 1.0116 | 0.09% | 0.36% | 0.99% | -- | -- | -- | 0.36% | 购买 自选 | |
| 4064 | 003787 | 方正富邦惠利纯债A | 10-17 | 0.9729 | 0.02% | 0.10% | 0.99% | -3.30% | -- | -2.03% | 0.10% | 购买 自选 | |
| 4065 | 001006 | 中信建投凤凰货币A | 10-17 | 1.0000 | 0.11% | 0.36% | 0.99% | 1.89% | 3.63% | 2.97% | 0.36% | 购买 自选 | |
| 4066 | 080011 | 长盛货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.89% | 3.41% | 2.84% | 0.33% | 购买 自选 | |
| 4067 | 002888 | 民生加银鑫瑞债券C | 10-17 | 1.0250 | 0.00% | 0.39% | 0.99% | 2.19% | 0.59% | 2.50% | 0.39% | 购买 自选 | |
| 4068 | 000724 | 大成添利宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.98% | 3.63% | 3.07% | 0.33% | 购买 自选 | |
| 4069 | 000425 | 长盛添利宝货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 0.99% | 1.91% | 3.47% | 2.92% | 0.33% | 购买 自选 | |
| 4070 | 004073 | 金元顺安金通宝货币B | 10-17 | 1.0000 | 0.07% | 0.30% | 0.99% | 2.07% | -- | -- | 0.30% | 购买 自选 | |
| 4071 | 003964 | 华夏新锦略混合A | 10-17 | 1.0355 | 0.17% | 0.47% | 0.98% | 2.85% | -- | -- | 0.47% | 购买 自选 | |
| 4072 | 37001B | 上投摩根货币B | 10-17 | 1.0000 | 0.07% | 0.35% | 0.98% | 1.86% | 3.32% | 2.79% | 0.35% | 购买 自选 | |
| 4073 | 000651 | 招商招金宝货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.98% | 1.97% | 3.82% | 3.14% | 0.33% | 购买 自选 | |
| 4074 | 000080 | 天治可转债增强债券A | 10-17 | 1.1280 | 0.27% | -0.62% | 0.98% | 3.11% | -7.47% | -0.09% | -0.62% | 购买 自选 | |
| 4075 | 730003 | 方正富邦货币A | 10-17 | 1.0000 | 0.08% | 0.31% | 0.98% | 1.99% | 3.78% | 3.21% | 0.31% | 购买 自选 | |
| 4076 | 004077 | 金信民发货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.98% | 1.93% | -- | 2.76% | 0.33% | 购买 自选 | |
| 4077 | 202308 | 南方收益宝货币B | 10-17 | 1.0000 | 0.07% | 0.34% | 0.98% | 1.89% | 3.42% | 2.84% | 0.34% | 购买 自选 | |
| 4078 | 213007 | 宝盈增强收益债券A/B | 10-17 | 1.1394 | 0.06% | 0.24% | 0.98% | 1.51% | -1.32% | 1.47% | 0.24% | 购买 自选 | |
| 4079 | 511830 | 华泰货币ETFA | 10-17 | 1.0000 | 0.08% | 0.32% | 0.98% | 1.97% | 3.65% | 3.06% | 0.32% | 购买 自选 | |
| 4080 | 040038 | 华安日日鑫货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.98% | 1.99% | 3.53% | 3.06% | 0.33% | 购买 自选 | |
| 4081 | 003317 | 中银证券现金管家货币B | 10-17 | 1.0000 | 0.07% | 0.31% | 0.98% | 1.99% | -- | 3.08% | 0.31% | 购买 自选 | |
| 4082 | 213009 | 宝盈货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.98% | 2.01% | 3.55% | 3.03% | 0.33% | 购买 自选 | |
| 4083 | 000434 | 新华壹诺宝货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.98% | 1.94% | 3.63% | 3.05% | 0.32% | 购买 自选 | |
| 4084 | 000130 | 大成景兴信用债债券A | 10-17 | 1.1310 | 0.00% | 0.35% | 0.98% | 1.80% | -0.55% | 2.17% | 0.35% | 购买 自选 | |
| 4085 | 000764 | 万家货币E | 10-17 | 1.0000 | 0.07% | 0.33% | 0.98% | 1.91% | 3.41% | 2.86% | 0.33% | 购买 自选 | |
| 4086 | 270004 | 广发货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.98% | 1.88% | 3.27% | 2.74% | 0.33% | 购买 自选 | |
| 4087 | 310338 | 申万菱信收益宝货币A | 10-17 | 1.0000 | 0.07% | 0.36% | 0.98% | 1.86% | 3.16% | 2.69% | 0.36% | 购买 自选 | |
| 4088 | 000626 | 大成丰财宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.98% | 1.87% | 3.52% | 2.94% | 0.34% | 购买 自选 | |
| 4089 | 004458 | 博时华盈纯债债券 | 10-17 | 1.0045 | 0.06% | 0.38% | 0.98% | 2.12% | -- | -- | 0.38% | 购买 自选 | |
| 4090 | 001870 | 前海开源货币A | 10-17 | 1.0000 | 0.08% | 0.35% | 0.98% | 1.92% | 3.54% | 3.01% | 0.35% | 购买 自选 | |
| 4091 | 002896 | 东方臻馨债券A | 10-17 | 0.9878 | -0.17% | -0.23% | 0.98% | 1.00% | -2.61% | 1.92% | -0.23% | 购买 自选 | |
| 4092 | 001867 | 诺安聚鑫宝货币D | 10-17 | 1.0000 | 0.09% | 0.33% | 0.98% | 1.97% | 3.52% | 3.03% | 0.33% | 购买 自选 | |
| 4093 | 000323 | 农银14天理财债券B | 10-17 | 1.0000 | 0.08% | 0.31% | 0.98% | 1.90% | 3.55% | 2.88% | 0.31% | 购买 自选 | |
| 4094 | 004210 | 前海开源货币E | 10-17 | 1.0000 | 0.08% | 0.35% | 0.98% | 1.92% | -- | -- | 0.35% | 购买 自选 | |
| 4095 | 004198 | 华富天益货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.98% | 1.89% | -- | -- | 0.33% | 购买 自选 | |
| 4096 | 003696 | 国泰润鑫纯债债券 | 10-17 | 1.0036 | 0.09% | 0.36% | 0.98% | -- | -- | -- | 0.36% | 购买 自选 | |
| 4097 | 002318 | 鹏华添利货币ETFA | 10-17 | 1.0000 | 0.07% | 0.32% | 0.98% | 1.92% | 3.36% | 2.88% | 0.32% | 购买 自选 | |
| 4098 | 511820 | 鹏华添利货币ETFB | 10-17 | 1.0000 | 0.07% | 0.32% | 0.98% | 1.92% | 3.36% | 2.88% | 0.32% | 购买 自选 | |
| 4099 | 003228 | 浦银安盛日日鑫货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.98% | 1.89% | -- | 3.00% | 0.33% | 购买 自选 | |
| 4100 | 000324 | 华润元大现金收益货币A | 10-17 | 1.0000 | 0.08% | 0.31% | 0.98% | 1.84% | 3.08% | 2.56% | 0.31% | 购买 自选 |
| 4101 | 001324 | 华宝新价值混合 | 10-17 | 1.1028 | 0.10% | 0.48% | 0.98% | 3.05% | 4.91% | 4.83% | 0.48% | 购买 自选 | |
| 4102 | 000779 | 诺安聚鑫宝货币B | 10-17 | 1.0000 | 0.09% | 0.33% | 0.98% | 1.96% | 3.54% | 3.05% | 0.33% | 购买 自选 | |
| 4103 | 001669 | 诺安聚鑫宝货币C | 10-17 | 1.0000 | 0.09% | 0.33% | 0.98% | 1.96% | 3.54% | 3.05% | 0.33% | 购买 自选 | |
| 4104 | 485022 | 工银60天理财债券B | 10-17 | 1.0000 | 0.08% | 0.30% | 0.98% | 1.90% | 3.60% | 3.00% | 0.30% | 购买 自选 | |
| 4105 | 002742 | 泓德裕祥债券A | 10-17 | 1.0320 | 0.10% | 0.39% | 0.98% | 2.38% | -- | -- | 0.39% | 购买 自选 | |
| 4106 | 000862 | 富国天时货币C | 10-17 | 1.0000 | 0.08% | 0.34% | 0.98% | 1.85% | 3.06% | 2.62% | 0.34% | 购买 自选 | |
| 4107 | 159002 | 易方达保证金货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.98% | 1.92% | 3.57% | 2.96% | 0.32% | 购买 自选 | |
| 4108 | 000856 | 上投摩根天添盈货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.98% | 1.93% | 3.47% | 2.97% | 0.33% | 购买 自选 | |
| 4109 | 003997 | 泓德添利货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.98% | -- | -- | -- | 0.34% | 购买 自选 | |
| 4110 | 161115 | 易方达岁丰添利债券LOF | 10-17 | 1.3430 | 0.22% | 0.37% | 0.98% | 2.15% | 0.94% | 2.56% | 0.37% | 购买 自选 | |
| 4111 | 002243 | 东方金证通货币 | 10-17 | 1.0000 | 0.07% | 0.32% | 0.98% | 1.90% | 3.47% | 2.86% | 0.32% | 购买 自选 | |
| 4112 | 002895 | 华夏天利货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.98% | 1.98% | 3.62% | 3.08% | 0.32% | 购买 自选 | |
| 4113 | 001792 | 大成绝对收益混合发起C | 10-17 | 0.9300 | 0.00% | 0.11% | 0.98% | -3.12% | -4.42% | -4.22% | 0.11% | 购买 自选 | |
| 4114 | 290003 | 泰信双息双利债券 | 10-17 | 1.0334 | 0.05% | 0.19% | 0.98% | 1.27% | 0.28% | 1.21% | 0.19% | 购买 自选 | |
| 4115 | 519879 | 国寿安保场内实时申赎B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.98% | 1.99% | 3.73% | 3.11% | 0.32% | 购买 自选 | |
| 4116 | 511600 | 华安日日鑫货币H | 10-17 | 1.0000 | 0.07% | 0.32% | 0.98% | 1.99% | 3.52% | 3.05% | 0.32% | 购买 自选 | |
| 4117 | 162206 | 泰达宏利货币A | 10-17 | 1.0000 | 0.06% | 0.33% | 0.98% | 1.88% | 3.32% | 2.82% | 0.33% | 购买 自选 | |
| 4118 | 002373 | 大成景源灵活配置混合C | 10-17 | 1.1380 | -0.35% | 0.09% | 0.98% | 2.61% | 3.36% | 3.64% | 0.09% | 购买 自选 | |
| 4119 | 001295 | 大成景源灵活配置混合A | 10-17 | 1.1380 | -0.35% | 0.09% | 0.98% | 2.61% | 3.36% | 3.64% | 0.09% | 购买 自选 | |
| 4120 | 519505 | 海富通货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.98% | 1.92% | 3.47% | 2.99% | 0.33% | 购买 自选 | |
| 4121 | 100025 | 富国天时货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.98% | 1.84% | 3.05% | 2.61% | 0.34% | 购买 自选 | |
| 4122 | 485120 | 工银14天理财债券发起A | 10-17 | 1.0000 | 0.09% | 0.33% | 0.97% | 1.72% | 2.88% | 2.37% | 0.33% | 购买 自选 | |
| 4123 | 000901 | 国开货币A | 10-17 | 1.0000 | 0.08% | 0.29% | 0.97% | 1.96% | 3.58% | 3.05% | 0.29% | 购买 自选 | |
| 4124 | 392002 | 中海货币B | 10-17 | 1.0000 | 0.07% | 0.34% | 0.97% | 1.88% | 3.26% | 2.71% | 0.34% | 购买 自选 | |
| 4125 | 001676 | 江信同福混合C | 10-17 | 1.0359 | 0.11% | 0.25% | 0.97% | -0.15% | 0.61% | 1.85% | 0.25% | 购买 自选 | |
| 4126 | 002184 | 泓德泓利货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.97% | 1.86% | 3.30% | 2.78% | 0.32% | 购买 自选 | |
| 4127 | 004330 | 太平日日鑫货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.97% | 1.95% | -- | -- | 0.32% | 购买 自选 | |
| 4128 | 003364 | 长江乐享货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 0.97% | 1.93% | -- | 2.99% | 0.33% | 购买 自选 | |
| 4129 | 470014 | 汇添富理财14天债券A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.97% | 1.97% | 3.22% | 2.91% | 0.32% | 购买 自选 | |
| 4130 | 003392 | 建信天添益货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 0.97% | 1.94% | -- | 3.00% | 0.33% | 购买 自选 | |
| 4131 | 519517 | 汇添富货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.97% | 1.96% | 3.55% | 2.99% | 0.33% | 购买 自选 | |
| 4132 | 004066 | 嘉实稳熙纯债债券 | 10-17 | 1.0121 | 0.07% | 0.37% | 0.97% | 2.46% | -- | -- | 0.37% | 购买 自选 | |
| 4133 | 004307 | 博时富元纯债债券 | 10-17 | 1.0183 | 0.08% | 0.34% | 0.97% | 2.12% | -- | -- | 0.34% | 购买 自选 | |
| 4134 | 530029 | 建信双月安心理财债券A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.97% | 1.88% | 3.23% | 2.77% | 0.34% | 购买 自选 | |
| 4135 | 004133 | 中航航行宝货币 | 10-17 | 1.0000 | 0.07% | 0.36% | 0.97% | 1.84% | -- | -- | 0.36% | 购买 自选 | |
| 4136 | 003731 | 长安泓泽纯债债券A | 10-17 | 1.0291 | 0.09% | 0.38% | 0.97% | 2.19% | -- | 2.57% | 0.38% | 购买 自选 | |
| 4137 | 002832 | 工银恒享纯债债券 | 10-17 | 1.0032 | 0.09% | 0.36% | 0.97% | 2.01% | 3.30% | 3.01% | 0.36% | 购买 自选 | |
| 4138 | 002710 | 红塔红土人人宝货币B | 10-17 | 1.0000 | 0.08% | 0.33% | 0.97% | 1.84% | 3.44% | 2.89% | 0.33% | 购买 自选 | |
| 4139 | 240006 | 华宝兴业现金宝货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.97% | 1.92% | 3.53% | 2.98% | 0.32% | 购买 自选 | |
| 4140 | 410002 | 华富货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.97% | 1.88% | 3.34% | 2.92% | 0.32% | 购买 自选 | |
| 4141 | 583101 | 东吴货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.97% | 1.96% | 3.74% | 3.13% | 0.32% | 购买 自选 | |
| 4142 | 180009 | 银华货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.97% | 1.87% | 3.41% | 2.86% | 0.32% | 购买 自选 | |
| 4143 | 040003 | 华安现金富利货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 0.97% | 1.91% | 3.44% | 2.96% | 0.34% | 购买 自选 | |
| 4144 | 000539 | 中银活期宝货币 | 10-17 | 1.0000 | 0.08% | 0.31% | 0.97% | 1.92% | 3.44% | 2.90% | 0.31% | 购买 自选 | |
| 4145 | 001240 | 民生加银现金增利货币D | 10-17 | 1.0000 | 0.07% | 0.32% | 0.97% | 1.94% | 3.46% | 2.95% | 0.32% | 购买 自选 | |
| 4146 | 003874 | 浙商日添金货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.97% | 1.98% | -- | 3.02% | 0.34% | 购买 自选 | |
| 4147 | 002882 | 中加丰润纯债债券C | 10-17 | 1.0328 | 0.20% | 0.52% | 0.97% | 2.08% | 2.18% | 3.49% | 0.52% | 购买 自选 | |
| 4148 | 519899 | 大成现金宝货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.97% | 1.89% | 3.56% | 2.96% | 0.32% | 购买 自选 | |
| 4149 | 000771 | 诺安聚鑫宝货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.97% | 1.95% | 3.53% | 3.04% | 0.32% | 购买 自选 | |
| 4150 | 000331 | 中加货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.97% | 1.92% | 3.50% | 2.90% | 0.31% | 购买 自选 |
| 4151 | 002260 | 中信建投添鑫宝货币 | 10-17 | 1.0000 | 0.08% | 0.31% | 0.97% | 1.91% | 3.52% | 2.96% | 0.31% | 购买 自选 | |
| 4152 | 519999 | 长信利息收益货币A | 10-17 | 1.0000 | 0.07% | 0.35% | 0.97% | 1.90% | 3.62% | 3.02% | 0.35% | 购买 自选 | |
| 4153 | 000735 | 博时天天增利货币B | 10-17 | 1.0000 | 0.07% | 0.31% | 0.97% | 1.92% | 3.58% | 2.93% | 0.31% | 购买 自选 | |
| 4154 | 001209 | 前海开源一带一路混合A | 10-17 | 0.9400 | -1.05% | -0.95% | 0.97% | -10.98% | -10.73% | -6.56% | -0.95% | 购买 自选 | |
| 4155 | 110016 | 易方达货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.97% | 1.90% | 3.51% | 2.90% | 0.33% | 购买 自选 | |
| 4156 | 001787 | 中欧骏盈货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.97% | 1.85% | 3.54% | 2.94% | 0.34% | 购买 自选 | |
| 4157 | 000859 | 融通通瑞债券C | 10-17 | 1.0450 | 0.29% | 0.58% | 0.97% | 3.26% | 0.67% | 3.98% | 0.58% | 购买 自选 | |
| 4158 | 511990 | 华宝兴业现金添益ETFA | 10-17 | 1.0000 | 0.07% | 0.31% | 0.97% | 1.91% | 3.42% | 2.91% | 0.31% | 购买 自选 | |
| 4159 | 166014 | 中欧货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 0.97% | 1.89% | 3.32% | 2.84% | 0.34% | 购买 自选 | |
| 4160 | 660016 | 农银7天理财债券A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.97% | 1.82% | 3.22% | 2.67% | 0.30% | 购买 自选 | |
| 4161 | 002747 | 中欧货币C | 10-17 | 1.0000 | 0.07% | 0.33% | 0.96% | 1.88% | 3.31% | 2.83% | 0.33% | 购买 自选 | |
| 4162 | 003207 | 博时富发纯债债券 | 10-17 | 1.0262 | 0.09% | 0.29% | 0.96% | 1.99% | 2.51% | 2.69% | 0.29% | 购买 自选 | |
| 4163 | 000203 | 国富日日收益货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.96% | 1.89% | 3.23% | 2.74% | 0.32% | 购买 自选 | |
| 4164 | 001973 | 光大保德信耀钱包货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.96% | 1.89% | 3.55% | 2.99% | 0.33% | 购买 自选 | |
| 4165 | 001991 | 农银汇理天天利货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.83% | 3.29% | 2.70% | 0.31% | 购买 自选 | |
| 4166 | 001820 | 兴全天添益货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.96% | 1.91% | 3.74% | 3.10% | 0.33% | 购买 自选 | |
| 4167 | 000785 | 华融现金增利货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.96% | 1.94% | 3.55% | 2.88% | 0.33% | 购买 自选 | |
| 4168 | 004667 | 招商招财通理财债券 | 10-17 | 1.0000 | 0.06% | 0.25% | 0.96% | -- | -- | -- | 0.25% | 购买 自选 | |
| 4169 | 288101 | 华夏货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.96% | 1.94% | 3.54% | 3.01% | 0.32% | 购买 自选 | |
| 4170 | 004368 | 前海开源聚财宝货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.96% | 1.90% | -- | -- | 0.34% | 购买 自选 | |
| 4171 | 000773 | 万家现金宝货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.96% | 1.95% | 3.38% | 2.85% | 0.32% | 购买 自选 | |
| 4172 | 161615 | 融通易支付货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.96% | 1.77% | 3.02% | 2.51% | 0.32% | 购买 自选 | |
| 4173 | 001916 | 新沃通宝货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.96% | 1.89% | 3.47% | 2.90% | 0.33% | 购买 自选 | |
| 4174 | 001819 | 兴全稳益债券 | 10-17 | 1.0500 | 0.19% | 0.48% | 0.96% | 2.14% | 3.03% | 2.93% | 0.48% | 购买 自选 | |
| 4175 | 004414 | 泰达宏利京天宝货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.96% | 1.94% | -- | -- | 0.32% | 购买 自选 | |
| 4176 | 004317 | 前海开源沪港深裕鑫混合C | 10-17 | 1.0190 | 0.22% | 0.70% | 0.96% | 1.75% | -- | -- | 0.70% | 购买 自选 | |
| 4177 | 000469 | 富国目标齐利一年期纯债 | 10-17 | 1.0330 | 0.00% | 0.48% | 0.96% | 2.03% | 1.06% | 2.62% | 0.48% | 购买 自选 | |
| 4178 | 002957 | 财通财通宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.96% | 1.88% | 3.16% | 2.71% | 0.33% | 购买 自选 | |
| 4179 | 070029 | 嘉实安心货币B | 10-17 | 1.0000 | 0.09% | 0.33% | 0.96% | 1.88% | 3.31% | 2.77% | 0.33% | 购买 自选 | |
| 4180 | 960029 | 建信双息红利债券H | 10-17 | 1.1570 | 0.26% | 0.78% | 0.96% | 2.21% | 0.57% | 2.21% | 0.78% | 购买 自选 | |
| 4181 | 002646 | 中科沃土货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.91% | 3.48% | 2.95% | 0.31% | 购买 自选 | |
| 4182 | 485018 | 工银7天理财债券B | 10-17 | 1.0000 | 0.08% | 0.30% | 0.96% | 1.81% | 3.32% | 2.76% | 0.30% | 购买 自选 | |
| 4183 | 350006 | 天治稳健双盈债券 | 10-17 | 1.8209 | 0.13% | 0.42% | 0.96% | 2.76% | 2.03% | 5.38% | 0.42% | 购买 自选 | |
| 4184 | 511880 | 银华货币ETFA | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.89% | 3.32% | 2.80% | 0.31% | 购买 自选 | |
| 4185 | 260102 | 景顺货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.96% | 1.88% | 3.37% | 2.89% | 0.30% | 购买 自选 | |
| 4186 | 000576 | 中邮货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.91% | 3.38% | 2.86% | 0.31% | 购买 自选 | |
| 4187 | 040023 | 华安可转债债券B | 10-17 | 1.1590 | 0.35% | -0.34% | 0.96% | 5.94% | -1.11% | 1.58% | -0.34% | 购买 自选 | |
| 4188 | 003252 | 大成添益交易型货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.92% | 3.55% | 2.99% | 0.31% | 购买 自选 | |
| 4189 | 000618 | 嘉实薪金宝货币 | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.94% | 3.49% | 3.00% | 0.31% | 购买 自选 | |
| 4190 | 002077 | 浙商日添利货币A | 10-17 | 1.0000 | 0.07% | 0.34% | 0.96% | 1.82% | 3.42% | 2.87% | 0.34% | 购买 自选 | |
| 4191 | 519152 | 新华纯债添利债券发起A | 10-17 | 1.3720 | 0.07% | 0.37% | 0.96% | 2.24% | 3.78% | 3.39% | 0.37% | 购买 自选 | |
| 4192 | 511690 | 大成添益交易型货币E | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.92% | 3.55% | 2.99% | 0.31% | 购买 自选 | |
| 4193 | 550010 | 信诚货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.96% | 1.88% | 3.21% | 2.76% | 0.33% | 购买 自选 | |
| 4194 | 003614 | 信诚景瑞债券A | 10-17 | 1.0348 | 0.09% | 0.38% | 0.96% | 2.07% | -- | 3.20% | 0.38% | 购买 自选 | |
| 4195 | 001454 | 鹏华弘鑫混合C | 10-17 | 1.0772 | -0.15% | 0.11% | 0.96% | 3.21% | 2.49% | 4.14% | 0.11% | 购买 自选 | |
| 4196 | 519786 | 交银裕利纯债债券A | 10-17 | 1.0157 | 0.09% | 0.35% | 0.96% | 2.01% | -- | 2.96% | 0.35% | 购买 自选 | |
| 4197 | 217022 | 招商产业债券A | 10-17 | 1.2680 | 0.00% | 0.24% | 0.96% | 2.59% | 2.76% | 3.51% | 0.24% | 购买 自选 | |
| 4198 | 000505 | 国寿安保货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.96% | 1.90% | 3.31% | 2.81% | 0.31% | 购买 自选 | |
| 4199 | 000857 | 上投摩根天添盈货币E | 10-17 | 1.0000 | 0.07% | 0.33% | 0.95% | 1.88% | 3.37% | 2.90% | 0.33% | 购买 自选 | |
| 4200 | 470030 | 汇添富理财30天债券A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.95% | 1.89% | 3.62% | 3.02% | 0.34% | 购买 自选 |
| 4201 | 000713 | 上投摩根天添宝货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.95% | 1.93% | 3.52% | 3.04% | 0.32% | 购买 自选 | |
| 4202 | 003867 | 招商招景纯债A | 10-17 | 1.0157 | 0.08% | 0.33% | 0.95% | 2.00% | -- | -- | 0.33% | 购买 自选 | |
| 4203 | 150005 | 银河银富货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.95% | 1.88% | 3.33% | 2.80% | 0.32% | 购买 自选 | |
| 4204 | 003794 | 泰达宏利溢利债券C | 10-17 | 1.0159 | 0.10% | 0.37% | 0.95% | 2.09% | -- | -- | 0.37% | 购买 自选 | |
| 4205 | 511970 | 国寿安保货币E | 10-17 | 1.0000 | 0.07% | 0.31% | 0.95% | 1.89% | 3.30% | 2.80% | 0.31% | 购买 自选 | |
| 4206 | 160606 | 鹏华货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.95% | 1.86% | 3.35% | 2.82% | 0.33% | 购买 自选 | |
| 4207 | 003949 | 兴全稳泰债券 | 10-17 | 1.0103 | 0.09% | 0.34% | 0.95% | 2.03% | -- | 3.17% | 0.34% | 购买 自选 | |
| 4208 | 200003 | 长城货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.95% | 1.87% | 3.23% | 2.73% | 0.32% | 购买 自选 | |
| 4209 | 000832 | 天弘现金管家货币C | 10-17 | 1.0000 | 0.07% | 0.33% | 0.95% | 1.89% | 3.44% | 2.92% | 0.33% | 购买 自选 | |
| 4210 | 000787 | 华融现金增利货币C | 10-17 | 1.0000 | 0.07% | 0.32% | 0.95% | 1.93% | 3.54% | 2.87% | 0.32% | 购买 自选 | |
| 4211 | 001391 | 天弘弘运宝货币B | 10-17 | 1.0000 | 0.08% | 0.36% | 0.95% | 1.77% | 2.80% | 2.34% | 0.36% | 购买 自选 | |
| 4212 | 003819 | 广发景华纯债债券 | 10-17 | 1.0172 | 0.10% | 0.37% | 0.95% | 2.08% | -- | 4.70% | 0.37% | 购买 自选 | |
| 4213 | 519567 | 浦银安盛日日盈货币B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.95% | 1.90% | 3.38% | 2.87% | 0.32% | 购买 自选 | |
| 4214 | 004547 | 华夏稳定双利债券A | 10-17 | 1.0198 | 0.16% | 0.19% | 0.95% | -- | -- | -- | 0.19% | 购买 自选 | |
| 4215 | 690010 | 民生加银现金增利货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.95% | 1.90% | 3.39% | 2.89% | 0.31% | 购买 自选 | |
| 4216 | 582002 | 东吴增利债券A | 10-17 | 1.0610 | 0.09% | 0.28% | 0.95% | 2.81% | 4.19% | 5.47% | 0.28% | 购买 自选 | |
| 4217 | 550012 | 信诚理财7日盈债券A | 10-17 | 1.0000 | 0.06% | 0.32% | 0.95% | 1.92% | 3.40% | 2.95% | 0.32% | 购买 自选 | |
| 4218 | 750006 | 安信现金管理货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.95% | 1.82% | 3.27% | 2.76% | 0.31% | 购买 自选 | |
| 4219 | 002722 | 工银财富货币B | 10-17 | 1.0000 | 0.08% | 0.31% | 0.95% | 1.90% | 3.57% | 2.96% | 0.31% | 购买 自选 | |
| 4220 | 519716 | 交银理财21天债券A | 10-17 | 1.0000 | 0.08% | 0.36% | 0.95% | 1.93% | 3.66% | 3.06% | 0.36% | 购买 自选 | |
| 4221 | 003732 | 长安泓泽纯债债券C | 10-17 | 0.9994 | 0.08% | 0.37% | 0.95% | 2.30% | -- | -0.38% | 0.37% | 购买 自选 | |
| 4222 | 020007 | 国泰货币 | 10-17 | 1.0000 | 0.08% | 0.30% | 0.95% | 1.90% | 3.46% | 3.00% | 0.30% | 购买 自选 | |
| 4223 | 000721 | 兴业货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.95% | 1.86% | 3.30% | 2.76% | 0.32% | 购买 自选 | |
| 4224 | 675051 | 西部利得合赢债券A | 10-17 | 1.0322 | 0.07% | 0.33% | 0.95% | 2.03% | 3.04% | 3.14% | 0.33% | 购买 自选 | |
| 4225 | 511860 | 博时保证金货币ETF | 10-17 | 1.0000 | 0.07% | 0.29% | 0.95% | 1.81% | 3.11% | 2.62% | 0.29% | 购买 自选 | |
| 4226 | 710502 | 富安达现金通货币B | 10-17 | 1.0000 | 0.06% | 0.30% | 0.95% | 1.97% | 3.74% | 3.10% | 0.30% | 购买 自选 | |
| 4227 | 002719 | 融通增祥债券 | 10-17 | 1.0650 | 0.09% | 0.38% | 0.95% | 2.60% | 3.30% | 4.11% | 0.38% | 购买 自选 | |
| 4228 | 000665 | 博时现金收益货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.95% | 1.80% | 3.31% | 2.76% | 0.32% | 购买 自选 | |
| 4229 | 519226 | 海富通瑞利债券 | 10-17 | 1.0072 | 0.08% | 0.32% | 0.95% | 2.00% | -- | -- | 0.32% | 购买 自选 | |
| 4230 | 360003 | 光大保德信货币 | 10-17 | 1.0000 | 0.07% | 0.32% | 0.95% | 1.83% | 3.40% | 2.89% | 0.32% | 购买 自选 | |
| 4231 | 460006 | 华泰柏瑞货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.95% | 1.87% | 3.29% | 2.79% | 0.32% | 购买 自选 | |
| 4232 | 530002 | 建信货币A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.95% | 1.81% | 3.02% | 2.54% | 0.32% | 购买 自选 | |
| 4233 | 541011 | 汇丰晋信货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.95% | 1.80% | 3.17% | 2.66% | 0.33% | 购买 自选 | |
| 4234 | 003888 | 汇安嘉源纯债债券 | 10-17 | 1.0363 | 0.07% | 0.36% | 0.94% | 2.34% | -- | 3.51% | 0.36% | 购买 自选 | |
| 4235 | 001925 | 兴业鑫天盈货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.94% | 1.90% | 3.36% | 2.82% | 0.31% | 购买 自选 | |
| 4236 | 040041 | 华安纯债债券C | 10-17 | 1.0489 | 0.08% | 0.36% | 0.94% | 1.62% | 1.82% | 2.39% | 0.36% | 购买 自选 | |
| 4237 | 000741 | 兴银货币A | 10-17 | 1.0000 | 0.08% | 0.30% | 0.94% | 1.80% | 3.09% | 2.59% | 0.30% | 购买 自选 | |
| 4238 | 003516 | 国泰融安多策略混合 | 10-17 | 1.0156 | 0.34% | 0.48% | 0.94% | -- | -- | -- | 0.48% | 购买 自选 | |
| 4239 | 660007 | 农银货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.94% | 1.77% | 3.05% | 2.55% | 0.31% | 购买 自选 | |
| 4240 | 519508 | 万家货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.94% | 1.84% | 3.25% | 2.73% | 0.31% | 购买 自选 | |
| 4241 | 003673 | 中加丰裕纯债债券 | 10-17 | 1.0045 | -0.01% | 0.37% | 0.94% | 2.05% | -- | 2.76% | 0.37% | 购买 自选 | |
| 4242 | 004663 | 国富日鑫月益30天债券A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.94% | -- | -- | -- | 0.33% | 购买 自选 | |
| 4243 | 003880 | 嘉实定期宝6个月理财债券A | 10-17 | 1.0000 | 0.07% | 0.28% | 0.94% | 1.93% | -- | -- | 0.28% | 购买 自选 | |
| 4244 | 090022 | 大成现金增利货币A | 10-17 | 1.0000 | 0.08% | 0.30% | 0.94% | 1.93% | 3.47% | 2.92% | 0.30% | 购买 自选 | |
| 4245 | 471007 | 汇添富理财7天债券A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.94% | 1.92% | 3.61% | 3.02% | 0.32% | 购买 自选 | |
| 4246 | 070036 | 嘉实理财宝7天债券B | 10-17 | 1.0000 | 0.05% | 0.23% | 0.94% | 2.02% | 3.51% | 3.21% | 0.23% | 购买 自选 | |
| 4247 | 003467 | 富荣货币A | 10-17 | 1.0000 | 0.08% | 0.34% | 0.94% | 1.84% | -- | 2.82% | 0.34% | 购买 自选 | |
| 4248 | 002447 | 博时裕安纯债债券 | 10-17 | 1.0179 | 0.09% | 0.37% | 0.94% | 2.03% | 0.92% | 2.70% | 0.37% | 购买 自选 | |
| 4249 | 380001 | 中银理财14天债券A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.94% | 1.77% | 3.08% | 2.57% | 0.31% | 购买 自选 | |
| 4250 | 420006 | 天弘现金管家货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.94% | 1.86% | 3.39% | 2.88% | 0.32% | 购买 自选 |
| 4251 | 001251 | 天弘现金管家货币D | 10-17 | 1.0000 | 0.07% | 0.32% | 0.94% | 1.86% | 3.39% | 2.88% | 0.32% | 购买 自选 | |
| 4252 | 000483 | 鑫元货币A | 10-17 | 1.0000 | 0.06% | 0.31% | 0.94% | 1.88% | 3.47% | 2.92% | 0.31% | 购买 自选 | |
| 4253 | 740601 | 长安货币A | 10-17 | 1.0000 | 0.06% | 0.30% | 0.94% | 1.85% | 3.43% | 2.90% | 0.30% | 购买 自选 | |
| 4254 | 290001 | 泰信天天收益货币A | 10-17 | 1.0000 | 0.07% | 0.29% | 0.94% | 1.85% | 3.34% | 2.81% | 0.29% | 购买 自选 | |
| 4255 | 003398 | 太平日日金货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.94% | 1.86% | -- | 2.82% | 0.31% | 购买 自选 | |
| 4256 | 519641 | 银河鸿利混合C | 10-17 | 1.0130 | -0.05% | 0.25% | 0.94% | 1.27% | 0.87% | 2.05% | 0.25% | 购买 自选 | |
| 4257 | 000267 | 广发集利1年定期开放债券A | 10-17 | 1.0740 | 0.19% | 0.37% | 0.94% | 1.70% | -0.76% | 2.08% | 0.37% | 购买 自选 | |
| 4258 | 002847 | 天弘现金管家货币E | 10-17 | 1.0000 | 0.07% | 0.32% | 0.94% | 1.86% | 3.39% | 2.87% | 0.32% | 购买 自选 | |
| 4259 | 001077 | 华夏现金宝货币A | 10-17 | 1.0000 | 0.08% | 0.31% | 0.94% | 1.88% | 3.27% | 2.82% | 0.31% | 购买 自选 | |
| 4260 | 150020 | 富国汇利回报分级A | 10-17 | 1.0750 | 0.09% | 0.28% | 0.94% | 1.80% | 3.76% | 2.97% | 0.28% | 购买 自选 | |
| 4261 | 004529 | 长盛盛通纯债债券C | 10-17 | 1.3674 | 0.11% | 0.34% | 0.94% | -- | -- | -- | 0.34% | 购买 自选 | |
| 4262 | 004684 | 鹏华盈余宝货币A | 10-17 | 1.0000 | 0.08% | 0.31% | 0.94% | -- | -- | -- | 0.31% | 购买 自选 | |
| 4263 | 000750 | 安信现金增利货币A | 10-17 | 1.0000 | 0.08% | 0.30% | 0.94% | 1.92% | 3.45% | 2.94% | 0.30% | 购买 自选 | |
| 4264 | 003615 | 信诚景瑞债券C | 10-17 | 1.0340 | 0.09% | 0.37% | 0.94% | 2.03% | -- | 3.12% | 0.37% | 购买 自选 | |
| 4265 | 001101 | 银华惠添益货币 | 10-17 | 1.0000 | 0.06% | 0.28% | 0.94% | 1.85% | 3.25% | 2.79% | 0.28% | 购买 自选 | |
| 4266 | 000775 | 天弘瑞利分级债券A | 10-17 | 1.0090 | 0.10% | 0.30% | 0.94% | 1.84% | 3.32% | 2.81% | 0.30% | 购买 自选 | |
| 4267 | 000426 | 大成信用增利一年债券A | 10-17 | 1.0800 | 0.00% | 0.19% | 0.93% | 1.69% | 1.12% | 2.76% | 0.19% | 购买 自选 | |
| 4268 | 004072 | 金元顺安金通宝货币A | 10-17 | 1.0000 | 0.07% | 0.29% | 0.93% | 1.96% | -- | -- | 0.29% | 购买 自选 | |
| 4269 | 000573 | 天弘通利混合 | 10-17 | 1.1890 | 0.17% | 0.51% | 0.93% | 2.85% | 4.39% | 5.41% | 0.51% | 购买 自选 | |
| 4270 | 004045 | 金鹰添润纯债债券 | 10-17 | 1.0054 | 0.06% | 0.37% | 0.93% | 2.81% | -- | -- | 0.37% | 购买 自选 | |
| 4271 | 000585 | 嘉实对冲套利定期混合 | 10-17 | 1.0820 | 0.37% | 0.74% | 0.93% | 1.31% | 2.17% | 1.12% | 0.74% | 购买 自选 | |
| 4272 | 164703 | 汇添富纯债债券LOF | 10-17 | 0.8260 | 0.00% | 0.24% | 0.93% | 1.94% | 3.58% | 2.44% | 0.24% | 购买 自选 | |
| 4273 | 003075 | 中融货币E | 10-17 | 1.0000 | 0.07% | 0.33% | 0.93% | 1.93% | 3.54% | 3.00% | 0.33% | 购买 自选 | |
| 4274 | 003424 | 江信洪福纯债债券 | 10-17 | 1.0076 | 0.09% | 0.36% | 0.93% | 2.13% | -- | 3.36% | 0.36% | 购买 自选 | |
| 4275 | 000380 | 景顺长城景益货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.84% | 3.40% | 2.86% | 0.31% | 购买 自选 | |
| 4276 | 003778 | 上投摩根安瑞回报混合A | 10-17 | 1.0072 | 0.01% | 0.39% | 0.93% | 0.67% | -- | -- | 0.39% | 购买 自选 | |
| 4277 | 320004 | 诺安优化收益债券 | 10-17 | 1.0397 | 0.48% | 0.39% | 0.93% | 3.01% | 1.08% | 2.79% | 0.39% | 购买 自选 | |
| 4278 | 000847 | 中融货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.93% | 1.93% | 3.54% | 3.00% | 0.33% | 购买 自选 | |
| 4279 | 000907 | 农银红利日结货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.93% | 1.86% | 3.39% | 2.84% | 0.30% | 购买 自选 | |
| 4280 | 003196 | 光大保德信永利债券C | 10-17 | 1.0188 | 0.05% | 0.29% | 0.93% | 1.96% | -- | -- | 0.29% | 购买 自选 | |
| 4281 | 163802 | 中银货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.93% | 1.71% | 3.02% | 2.51% | 0.32% | 购买 自选 | |
| 4282 | 002918 | 交银现金宝货币E | 10-17 | 1.0000 | 0.07% | 0.30% | 0.93% | 1.82% | 3.20% | 2.71% | 0.30% | 购买 自选 | |
| 4283 | 002235 | 泰信天天收益货币E | 10-17 | 1.0000 | 0.07% | 0.29% | 0.93% | 1.83% | 3.28% | 2.78% | 0.29% | 购买 自选 | |
| 4284 | 530030 | 建信周盈安心理财债券A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.72% | 3.00% | 2.52% | 0.31% | 购买 自选 | |
| 4285 | 000366 | 汇添富添富通货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.83% | 3.21% | 2.69% | 0.31% | 购买 自选 | |
| 4286 | 511980 | 汇添富添富通货币E | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.82% | 3.21% | 2.69% | 0.31% | 购买 自选 | |
| 4287 | 000210 | 光大保德信现金宝货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.87% | 3.37% | 2.90% | 0.31% | 购买 自选 | |
| 4288 | 003741 | 鹏华丰盈债券 | 10-17 | 1.0101 | 0.09% | 0.35% | 0.93% | 2.06% | -- | 2.49% | 0.35% | 购买 自选 | |
| 4289 | 000422 | 华泰柏瑞丰汇债券C | 10-17 | 1.0870 | 0.00% | 0.83% | 0.93% | 1.97% | 0.93% | 2.45% | 0.83% | 购买 自选 | |
| 4290 | 121011 | 国投瑞银货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.93% | 1.86% | 3.40% | 2.84% | 0.30% | 购买 自选 | |
| 4291 | 001175 | 山西证券日日添利货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.77% | 3.12% | 2.60% | 0.31% | 购买 自选 | |
| 4292 | 519588 | 交银货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.93% | 1.78% | 3.03% | 2.53% | 0.30% | 购买 自选 | |
| 4293 | 162715 | 广发聚源债券(LOF)A | 10-17 | 1.0890 | 0.09% | 0.37% | 0.93% | 1.59% | -0.64% | 1.87% | 0.37% | 购买 自选 | |
| 4294 | 003569 | 招商招丰纯债A | 10-17 | 1.0122 | 0.09% | 0.36% | 0.93% | 1.96% | -- | 2.85% | 0.36% | 购买 自选 | |
| 4295 | 070008 | 嘉实货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.87% | 3.32% | 2.82% | 0.31% | 购买 自选 | |
| 4296 | 511920 | 广发货币E | 10-17 | 1.0000 | 0.07% | 0.31% | 0.93% | 1.80% | 3.14% | 2.63% | 0.31% | 购买 自选 | |
| 4297 | 000300 | 德邦德利货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.93% | 1.86% | 3.29% | 2.79% | 0.30% | 购买 自选 | |
| 4298 | 001139 | 华安新动力灵活配置混合 | 10-17 | 1.0910 | 0.09% | 0.46% | 0.93% | 1.96% | 3.12% | 3.02% | 0.46% | 购买 自选 | |
| 4299 | 370010 | 上投摩根货币A | 10-17 | 1.0000 | 0.07% | 0.33% | 0.92% | 1.74% | 3.08% | 2.60% | 0.33% | 购买 自选 | |
| 4300 | 040029 | 华安月月鑫短期理财债券B | 10-17 | 1.0000 | 0.08% | 0.34% | 0.92% | 1.93% | 3.91% | 3.21% | 0.34% | 购买 自选 |
| 4301 | 002864 | 广发安泽回报纯债债券A | 10-17 | 1.0379 | 0.11% | 0.39% | 0.92% | 2.12% | 2.97% | 3.17% | 0.39% | 购买 自选 | |
| 4302 | 000644 | 招商招金宝货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.92% | 1.84% | 3.57% | 2.94% | 0.31% | 购买 自选 | |
| 4303 | 000424 | 长盛添利宝货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.92% | 1.79% | 3.22% | 2.72% | 0.31% | 购买 自选 | |
| 4304 | 202307 | 南方收益宝货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.92% | 1.77% | 3.18% | 2.65% | 0.32% | 购买 自选 | |
| 4305 | 202212 | 南方平衡混合 | 10-17 | 1.5094 | 0.11% | 0.61% | 0.92% | 2.89% | 7.51% | 6.22% | 0.61% | 购买 自选 | |
| 4306 | 000683 | 信达澳银慧管家货币E | 10-17 | 1.0000 | 0.08% | 0.31% | 0.92% | 1.83% | 3.36% | 2.82% | 0.31% | 购买 自选 | |
| 4307 | 003014 | 中融恒泰纯债C | 10-17 | 1.0177 | -0.02% | 0.19% | 0.92% | 1.96% | -- | 2.94% | 0.19% | 购买 自选 | |
| 4308 | 091005 | 大成货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.92% | 1.80% | 3.46% | 2.89% | 0.32% | 购买 自选 | |
| 4309 | 003316 | 中银证券现金管家货币A | 10-17 | 1.0000 | 0.07% | 0.29% | 0.92% | 1.87% | -- | 2.89% | 0.29% | 购买 自选 | |
| 4310 | 519858 | 广发现金宝场内货币A | 10-17 | 1.0000 | 0.07% | 0.29% | 0.92% | 1.85% | 3.38% | 2.86% | 0.29% | 购买 自选 | |
| 4311 | 001423 | 景顺长城安享回报混合C | 10-17 | 1.0970 | 0.09% | 0.46% | 0.92% | 3.20% | 3.98% | 4.58% | 0.46% | 购买 自选 | |
| 4312 | 511650 | 华夏快线货币ETF | 10-17 | 1.0000 | 0.07% | 0.31% | 0.92% | 1.86% | -- | 2.89% | 0.31% | 购买 自选 | |
| 4313 | 000322 | 农银14天理财债券A | 10-17 | 1.0000 | 0.07% | 0.29% | 0.92% | 1.77% | 3.30% | 2.68% | 0.29% | 购买 自选 | |
| 4314 | 000345 | 鹏华丰融定期开放债券 | 10-17 | 1.2070 | 0.33% | 0.67% | 0.92% | 2.37% | 1.34% | 3.61% | 0.67% | 购买 自选 | |
| 4315 | 003192 | 创金合信尊丰纯债债券 | 10-17 | 1.0051 | 0.03% | 0.33% | 0.92% | 2.17% | 3.04% | 3.35% | 0.33% | 购买 自选 | |
| 4316 | 004107 | 信诚稳丰债券C | 10-17 | 1.0109 | 0.07% | 0.34% | 0.92% | 1.95% | -- | -- | 0.34% | 购买 自选 | |
| 4317 | 003438 | 招商招怡纯债债券A | 10-17 | 1.0039 | 0.09% | 0.34% | 0.92% | 1.93% | -- | 2.77% | 0.34% | 购买 自选 | |
| 4318 | 003220 | 浙商惠利纯债债券 | 10-17 | 1.0336 | 0.08% | 0.37% | 0.92% | 1.94% | 3.24% | 2.98% | 0.37% | 购买 自选 | |
| 4319 | 004528 | 长盛盛通纯债债券A | 10-17 | 1.0041 | 0.11% | 0.38% | 0.92% | -- | -- | -- | 0.38% | 购买 自选 | |
| 4320 | 003218 | 前海开源祥和债券A | 10-17 | 1.0344 | 0.03% | 0.47% | 0.92% | 1.80% | -- | 3.32% | 0.47% | 购买 自选 | |
| 4321 | 000855 | 上投摩根天添盈货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.92% | 1.81% | 3.22% | 2.77% | 0.31% | 购买 自选 | |
| 4322 | 690012 | 民生家盈理财7天债券A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.92% | 1.79% | 3.34% | 2.82% | 0.31% | 购买 自选 | |
| 4323 | 001812 | 嘉实货币E | 10-17 | 1.0000 | 0.07% | 0.30% | 0.92% | 1.86% | 3.31% | 2.81% | 0.30% | 购买 自选 | |
| 4324 | 002894 | 华夏天利货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.92% | 1.86% | 3.37% | 2.88% | 0.30% | 购买 自选 | |
| 4325 | 675031 | 西部利得天添鑫货币A | 10-17 | 1.0000 | 0.08% | 0.33% | 0.91% | 1.71% | 3.22% | 2.64% | 0.33% | 购买 自选 | |
| 4326 | 159001 | 易方达保证金货币A | 10-17 | 1.0000 | 0.06% | 0.30% | 0.91% | 1.79% | 3.31% | 2.76% | 0.30% | 购买 自选 | |
| 4327 | 392001 | 中海货币A | 10-17 | 1.0000 | 0.07% | 0.32% | 0.91% | 1.75% | 3.01% | 2.51% | 0.32% | 购买 自选 | |
| 4328 | 002723 | 江信祺福债券A | 10-17 | 0.9946 | -0.22% | 0.61% | 0.91% | 0.78% | -1.83% | 0.44% | 0.61% | 购买 自选 | |
| 4329 | 003363 | 长江乐享货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.91% | 1.81% | -- | 2.79% | 0.31% | 购买 自选 | |
| 4330 | 519622 | 银河君怡债券 | 10-17 | 1.0131 | 0.08% | 0.35% | 0.91% | 1.94% | -- | 2.80% | 0.35% | 购买 自选 | |
| 4331 | 003728 | 融通通宸债券 | 10-17 | 1.0286 | 0.10% | 0.34% | 0.91% | 1.97% | -- | 2.77% | 0.34% | 购买 自选 | |
| 4332 | 003551 | 工银恒丰纯债债券 | 10-17 | 1.0030 | 0.10% | 0.33% | 0.91% | 1.86% | -- | 2.66% | 0.33% | 购买 自选 | |
| 4333 | 000642 | 汇添富货币C | 10-17 | 1.0000 | 0.07% | 0.31% | 0.91% | 1.84% | 3.30% | 2.80% | 0.31% | 购买 自选 | |
| 4334 | 000650 | 汇添富货币D | 10-17 | 1.0000 | 0.07% | 0.31% | 0.91% | 1.84% | 3.30% | 2.80% | 0.31% | 购买 自选 | |
| 4335 | 519518 | 汇添富货币A | 10-17 | 1.0000 | 0.07% | 0.31% | 0.91% | 1.84% | 3.30% | 2.80% | 0.31% | 购买 自选 | |
| 4336 | 675072 | 西部利得天添金货币B | 10-17 | 1.0000 | 0.07% | 0.33% | 0.91% | 1.86% | -- | 2.99% | 0.33% | 购买 自选 | |
| 4337 | 003618 | 招商招旺纯债债券A | 10-17 | 1.0209 | 0.04% | 0.36% | 0.91% | 1.71% | -- | 2.48% | 0.36% | 购买 自选 | |
| 4338 | 583001 | 东吴货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.91% | 1.84% | 3.49% | 2.93% | 0.30% | 购买 自选 | |
| 4339 | 003788 | 方正富邦惠利纯债C | 10-17 | 1.1891 | 0.02% | 0.08% | 0.91% | 18.18% | -- | 19.63% | 0.08% | 购买 自选 | |
| 4340 | 180008 | 银华货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.91% | 1.74% | 3.16% | 2.66% | 0.30% | 购买 自选 | |
| 4341 | 004052 | 华夏鼎智债券A | 10-17 | 1.0060 | 0.08% | 0.32% | 0.91% | 1.92% | -- | -- | 0.32% | 购买 自选 | |
| 4342 | 003457 | 国泰润泰纯债债券 | 10-17 | 1.0072 | 0.08% | 0.32% | 0.91% | 1.95% | -- | -- | 0.32% | 购买 自选 | |
| 4343 | 000081 | 天治可转债增强债券C | 10-17 | 1.1120 | 0.27% | -0.63% | 0.91% | 2.96% | -7.79% | -0.36% | -0.63% | 购买 自选 | |
| 4344 | 002275 | 中邮纯债聚利债券C | 10-17 | 1.0010 | 0.10% | 0.30% | 0.91% | 0.70% | -1.38% | 1.21% | 0.30% | 购买 自选 | |
| 4345 | 511230 | 海富通上证周期产业债ETF | 10-17 | 101.4900 | 0.04% | 0.33% | 0.91% | 2.43% | -- | -- | 0.33% | 购买 自选 | |
| 4346 | 000734 | 博时天天增利货币A | 10-17 | 1.0000 | 0.07% | 0.29% | 0.91% | 1.80% | 3.33% | 2.73% | 0.29% | 购买 自选 | |
| 4347 | 110006 | 易方达货币A | 10-17 | 1.0000 | 0.06% | 0.31% | 0.91% | 1.78% | 3.26% | 2.70% | 0.31% | 购买 自选 | |
| 4348 | 531017 | 建信双息红利债券C | 10-17 | 1.1150 | 0.27% | 0.81% | 0.90% | 2.11% | 0.32% | 2.02% | 0.81% | 购买 自选 | |
| 4349 | 485122 | 工银60天理财债券A | 10-17 | 1.0000 | 0.07% | 0.28% | 0.90% | 1.75% | 3.30% | 2.76% | 0.28% | 购买 自选 | |
| 4350 | 511800 | 易方达货币E | 10-17 | 1.0000 | 0.06% | 0.31% | 0.90% | 1.78% | 3.26% | 2.70% | 0.31% | 购买 自选 |
| 4351 | 675043 | 西部利得合享债券C | 10-17 | 1.1520 | 0.03% | 0.30% | 0.90% | 13.62% | 14.84% | 15.05% | 0.30% | 购买 自选 | |
| 4352 | 002579 | 融通增利债券 | 10-17 | 1.0010 | 0.10% | 0.40% | 0.90% | 1.81% | 1.37% | 2.22% | 0.40% | 购买 自选 | |
| 4353 | 004089 | 汇添富鑫瑞债券A | 10-17 | 1.0294 | 0.09% | 0.33% | 0.90% | 1.92% | -- | 2.88% | 0.33% | 购买 自选 | |
| 4354 | 161608 | 融通易支付货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.90% | 1.65% | 2.77% | 2.31% | 0.30% | 购买 自选 | |
| 4355 | 000760 | 工银财富货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.90% | 1.79% | 3.34% | 2.78% | 0.30% | 购买 自选 | |
| 4356 | 070028 | 嘉实安心货币A | 10-17 | 1.0000 | 0.08% | 0.31% | 0.90% | 1.76% | 3.07% | 2.58% | 0.31% | 购买 自选 | |
| 4357 | 002970 | 博时裕昂纯债债券 | 10-17 | 1.0070 | 0.00% | 0.40% | 0.90% | 2.32% | 2.85% | 3.55% | 0.40% | 购买 自选 | |
| 4358 | 000738 | 中信建投货币A | 10-17 | 1.0000 | 0.11% | 0.36% | 0.90% | 1.62% | 2.95% | 2.50% | 0.36% | 购买 自选 | |
| 4359 | 000005 | 嘉实增强信用定期债券 | 10-17 | 1.0050 | 0.00% | 0.11% | 0.90% | 2.21% | 1.12% | 2.80% | 0.11% | 购买 自选 | |
| 4360 | 002527 | 南方安享绝对收益混合 | 10-17 | 0.9765 | 0.06% | 0.35% | 0.90% | -2.06% | -2.64% | -2.25% | 0.35% | 购买 自选 | |
| 4361 | 001341 | 华泰柏瑞惠利灵活混合C | 10-17 | 0.8980 | -1.43% | -1.97% | 0.90% | -4.77% | -9.75% | -6.17% | -1.97% | 购买 自选 | |
| 4362 | 519153 | 新华纯债添利债券发起C | 10-17 | 1.3470 | 0.07% | 0.30% | 0.90% | 2.05% | 3.38% | 3.06% | 0.30% | 购买 自选 | |
| 4363 | 002709 | 红塔红土人人宝货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.90% | 1.71% | 3.18% | 2.68% | 0.30% | 购买 自选 | |
| 4364 | 001807 | 易方达瑞智混合E | 10-17 | 1.0110 | 0.20% | 0.60% | 0.90% | -- | -- | -- | 0.60% | 购买 自选 | |
| 4365 | 519220 | 海富通聚利债券 | 10-17 | 1.0058 | 0.09% | 0.34% | 0.90% | 1.90% | 2.63% | 2.69% | 0.34% | 购买 自选 | |
| 4366 | 003575 | 大成惠益纯债债券 | 10-17 | 1.0040 | 0.07% | 0.33% | 0.90% | 1.98% | -- | 2.86% | 0.33% | 购买 自选 | |
| 4367 | 003527 | 鹏华丰腾债券 | 10-17 | 1.0039 | 0.08% | 0.34% | 0.90% | 1.91% | -- | 2.74% | 0.34% | 购买 自选 | |
| 4368 | 002930 | 博时聚润纯债债券 | 10-17 | 1.0048 | 0.08% | 0.33% | 0.90% | 1.81% | 3.02% | 2.80% | 0.33% | 购买 自选 | |
| 4369 | 002578 | 博时裕泉纯债债券 | 10-17 | 1.0060 | 0.10% | 0.40% | 0.90% | 1.91% | 2.01% | 2.62% | 0.40% | 购买 自选 | |
| 4370 | 004555 | 南方和元债券A | 10-17 | 1.0050 | 0.00% | 0.30% | 0.90% | -- | -- | -- | 0.30% | 购买 自选 | |
| 4371 | 000675 | 中海惠祥分级债券A | 10-17 | 1.0040 | 0.10% | 0.30% | 0.90% | 1.80% | 3.63% | 2.81% | 0.30% | 购买 自选 | |
| 4372 | 519057 | 海富通双福分级债券A | 10-17 | 1.0140 | 0.00% | 0.30% | 0.90% | 1.89% | 3.82% | 3.01% | 0.30% | 购买 自选 | |
| 4373 | 001946 | 东方红信用债债券C | 10-17 | 1.0140 | 0.00% | 0.10% | 0.90% | 2.01% | -0.69% | 2.11% | 0.10% | 购买 自选 | |
| 4374 | 020033 | 国泰民安增利债券A | 10-17 | 1.0822 | 0.19% | 0.65% | 0.90% | 2.08% | 1.61% | 2.70% | 0.65% | 购买 自选 | |
| 4375 | 002442 | 鑫元汇利债券 | 10-17 | 1.0372 | 0.07% | 0.31% | 0.89% | 1.89% | 2.09% | 2.59% | 0.31% | 购买 自选 | |
| 4376 | 002754 | 博时裕创纯债债券 | 10-17 | 1.0160 | 0.00% | 0.30% | 0.89% | 2.20% | 1.61% | 2.92% | 0.30% | 购买 自选 | |
| 4377 | 003535 | 浦银安盛日日丰货币B | 10-17 | 1.0000 | 0.07% | 0.32% | 0.89% | 1.89% | -- | 2.94% | 0.32% | 购买 自选 | |
| 4378 | 000712 | 上投摩根天添宝货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.89% | 1.81% | 3.28% | 2.85% | 0.30% | 购买 自选 | |
| 4379 | 162511 | 国联安双佳信用债券LOF | 10-17 | 1.1300 | 0.18% | 0.36% | 0.89% | 2.54% | 0.18% | 2.08% | 0.36% | 购买 自选 | |
| 4380 | 002438 | 创金合信尊盛纯债债券 | 10-17 | 1.0170 | 0.00% | 0.30% | 0.89% | 2.30% | 1.72% | 3.01% | 0.30% | 购买 自选 | |
| 4381 | 000292 | 鹏华丰信分级债券A | 10-17 | 1.0170 | 0.10% | 0.30% | 0.89% | 1.75% | 3.53% | 2.76% | 0.30% | 购买 自选 | |
| 4382 | 002755 | 博时裕盛纯债债券 | 10-17 | 1.0060 | 0.00% | 0.20% | 0.89% | 2.29% | 2.71% | 3.32% | 0.20% | 购买 自选 | |
| 4383 | 000543 | 上银慧财宝货币B | 10-17 | 1.0000 | 0.07% | 0.30% | 0.89% | 1.72% | 3.14% | 2.60% | 0.30% | 购买 自选 | |
| 4384 | 002073 | 圆信永丰兴融债券A | 10-17 | 1.0180 | 0.10% | 0.39% | 0.89% | 1.60% | -0.14% | 2.01% | 0.39% | 购买 自选 | |
| 4385 | 519568 | 浦银安盛日日盈货币D | 10-17 | 1.0000 | 0.07% | 0.30% | 0.89% | 1.78% | 3.13% | 2.67% | 0.30% | 购买 自选 | |
| 4386 | 519566 | 浦银安盛日日盈货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.89% | 1.78% | 3.13% | 2.67% | 0.30% | 购买 自选 | |
| 4387 | 164509 | 国富恒利债券(LOF)A | 10-17 | 1.0200 | 0.10% | 0.29% | 0.89% | 1.69% | 1.28% | 2.44% | 0.29% | 购买 自选 | |
| 4388 | 519322 | 浦银安盛盛元纯债债券A | 10-17 | 1.0324 | 0.07% | 0.26% | 0.89% | 2.02% | 2.64% | 3.06% | 0.26% | 购买 自选 | |
| 4389 | 003369 | 招商招庆纯债债券A | 10-17 | 1.0328 | 0.07% | 0.34% | 0.89% | 1.88% | -- | 2.48% | 0.34% | 购买 自选 | |
| 4390 | 000616 | 上投摩根优信增利债券A | 10-17 | 1.3620 | -0.22% | 0.00% | 0.89% | 0.29% | -3.68% | -1.94% | 0.00% | 购买 自选 | |
| 4391 | 002337 | 创金合信尊盈纯债债券 | 10-17 | 1.0220 | 0.00% | 0.39% | 0.89% | 2.10% | 1.29% | 2.71% | 0.39% | 购买 自选 | |
| 4392 | 002734 | 泓德裕荣纯债债券A | 10-17 | 1.2210 | 0.16% | 0.49% | 0.89% | 2.05% | 0.96% | 1.74% | 0.49% | 购买 自选 | |
| 4393 | 004106 | 信诚稳丰债券A | 10-17 | 1.0103 | 0.07% | 0.33% | 0.89% | 1.96% | -- | -- | 0.33% | 购买 自选 | |
| 4394 | 002899 | 富国两年期理财债券C | 10-17 | 1.0230 | 0.10% | 0.39% | 0.89% | 1.49% | -- | 2.20% | 0.39% | 购买 自选 | |
| 4395 | 710501 | 富安达现金通货币A | 10-17 | 1.0000 | 0.06% | 0.28% | 0.89% | 1.85% | 3.49% | 2.91% | 0.28% | 购买 自选 | |
| 4396 | 050003 | 博时现金收益货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.89% | 1.68% | 3.06% | 2.57% | 0.30% | 购买 自选 | |
| 4397 | 004020 | 广发景祥纯债债券 | 10-17 | 1.0054 | 0.05% | 0.29% | 0.89% | 1.98% | -- | -- | 0.29% | 购买 自选 | |
| 4398 | 164105 | 华富强化回报债券LOF | 10-17 | 1.2520 | 0.32% | 0.08% | 0.89% | 3.47% | 3.89% | 3.22% | 0.08% | 购买 自选 | |
| 4399 | 000186 | 华泰柏瑞季季红债券 | 10-17 | 1.0250 | -0.19% | 0.00% | 0.89% | 2.19% | 0.49% | 2.81% | 0.00% | 购买 自选 | |
| 4400 | 519669 | 银河领先债券 | 10-17 | 1.2530 | 0.08% | 0.32% | 0.89% | 3.04% | 2.45% | 3.64% | 0.32% | 购买 自选 |
| 4401 | 485118 | 工银7天理财债券A | 10-17 | 1.0000 | 0.07% | 0.28% | 0.89% | 1.67% | 3.02% | 2.52% | 0.28% | 购买 自选 | |
| 4402 | 675053 | 西部利得合赢债券C | 10-17 | 1.0040 | 0.07% | 0.33% | 0.89% | 1.94% | 2.91% | 3.04% | 0.33% | 购买 自选 | |
| 4403 | 002737 | 泓德裕和纯债债券C | 10-17 | 1.0260 | 0.10% | 0.29% | 0.88% | 2.09% | -- | 2.19% | 0.29% | 购买 自选 | |
| 4404 | 540011 | 汇丰晋信货币A | 10-17 | 1.0000 | 0.06% | 0.31% | 0.88% | 1.67% | 2.93% | 2.47% | 0.31% | 购买 自选 | |
| 4405 | 001909 | 创金合信货币 | 10-17 | 1.0000 | 0.06% | 0.31% | 0.88% | 1.70% | 3.31% | 2.76% | 0.31% | 购买 自选 | |
| 4406 | 003104 | 泰达宏利定宏混合 | 10-17 | 1.0270 | 0.00% | 0.00% | 0.88% | 2.09% | 2.60% | 3.01% | 0.00% | 购买 自选 | |
| 4407 | 004441 | 富荣富兴纯债 | 10-17 | 1.0271 | -0.01% | 0.36% | 0.88% | 2.44% | -- | -- | 0.36% | 购买 自选 | |
| 4408 | 003211 | 广发集安债券A | 10-17 | 1.0280 | 0.10% | 0.29% | 0.88% | 1.88% | -- | -- | 0.29% | 购买 自选 | |
| 4409 | 002743 | 泓德裕祥债券C | 10-17 | 1.0290 | 0.10% | 0.39% | 0.88% | 2.08% | -- | -- | 0.39% | 购买 自选 | |
| 4410 | 004038 | 中银富享债券 | 10-17 | 1.0180 | 0.09% | 0.34% | 0.88% | 1.58% | -- | -- | 0.34% | 购买 自选 | |
| 4411 | 159006 | 汇添富收益快钱货币B | 10-17 | 1.0000 | 0.07% | 0.30% | 0.88% | 1.70% | 3.16% | 2.59% | 0.30% | 购买 自选 | |
| 4412 | 002736 | 泓德裕和纯债债券A | 10-17 | 1.0300 | 0.00% | 0.29% | 0.88% | 2.18% | -- | 2.59% | 0.29% | 购买 自选 | |
| 4413 | 000710 | 交银现金宝货币A | 10-17 | 1.0000 | 0.08% | 0.29% | 0.88% | 1.71% | 2.96% | 2.52% | 0.29% | 购买 自选 | |
| 4414 | 630112 | 华商现金增利货币B | 10-17 | 1.0000 | 0.07% | 0.29% | 0.88% | 1.75% | 3.31% | 2.79% | 0.29% | 购买 自选 | |
| 4415 | 001895 | 泰达宏利活期友货币B | 10-17 | 1.0000 | 0.07% | 0.28% | 0.88% | 1.90% | 3.55% | 2.95% | 0.28% | 购买 自选 | |
| 4416 | 001483 | 天弘喜利混合 | 10-17 | 1.0456 | 0.08% | 0.31% | 0.88% | 2.45% | -- | 4.58% | 0.31% | 购买 自选 | |
| 4417 | 004053 | 华夏鼎智债券C | 10-17 | 1.0058 | 0.08% | 0.31% | 0.88% | 1.88% | -- | -- | 0.31% | 购买 自选 | |
| 4418 | 000473 | 广发集鑫债券A | 10-17 | 1.1500 | 0.09% | 0.35% | 0.88% | 1.95% | 2.50% | 2.50% | 0.35% | 购买 自选 | |
| 4419 | 110017 | 易方达增强回报债券A | 10-17 | 1.2650 | 0.48% | 0.56% | 0.88% | 3.69% | 2.32% | 5.32% | 0.56% | 购买 自选 | |
| 4420 | 620009 | 金元顺安丰祥债券 | 10-17 | 1.0350 | 0.00% | 0.10% | 0.88% | 1.97% | -1.34% | 2.28% | 0.10% | 购买 自选 | |
| 4421 | 004544 | 嘉实稳华纯债债券 | 10-17 | 1.0120 | 0.08% | 0.29% | 0.88% | -- | -- | -- | 0.29% | 购买 自选 | |
| 4422 | 002867 | 新华恒稳添利债券 | 10-17 | 1.0360 | 0.10% | 0.29% | 0.88% | 1.97% | 3.19% | 2.98% | 0.29% | 购买 自选 | |
| 4423 | 270044 | 广发双债添利债券A | 10-17 | 1.2680 | 0.08% | 0.32% | 0.88% | 2.26% | 0.88% | 3.26% | 0.32% | 购买 自选 | |
| 4424 | 002592 | 中欧纯债债券(LOF)E | 10-17 | 1.1330 | 0.09% | 0.35% | 0.87% | 1.12% | -2.49% | 1.52% | 0.35% | 购买 自选 | |
| 4425 | 002377 | 建信目标收益一年期债券 | 10-17 | 1.0390 | 0.10% | 0.39% | 0.87% | 2.16% | 1.46% | 2.57% | 0.39% | 购买 自选 | |
| 4426 | 003999 | 富荣富祥纯债 | 10-17 | 1.0275 | -0.02% | 0.35% | 0.87% | 2.43% | -- | -- | 0.35% | 购买 自选 | |
| 4427 | 213917 | 宝盈增强收益债券C | 10-17 | 1.0853 | 0.06% | 0.20% | 0.87% | 1.29% | -1.79% | 1.10% | 0.20% | 购买 自选 | |
| 4428 | 002791 | 融通通景灵活配置混合 | 10-17 | 1.0400 | 0.00% | 0.10% | 0.87% | 3.59% | 3.90% | 4.31% | 0.10% | 购买 自选 | |
| 4429 | 168401 | 红土定增混合 | 10-17 | 1.0169 | -0.44% | -0.14% | 0.87% | -0.33% | -- | 1.69% | -0.14% | 购买 自选 | |
| 4430 | 511910 | 融通易支付货币E | 10-17 | 1.0000 | 0.07% | 0.29% | 0.87% | 1.61% | 2.72% | 2.27% | 0.29% | 购买 自选 | |
| 4431 | 530017 | 建信双息红利债券A | 10-17 | 1.1570 | 0.26% | 0.78% | 0.87% | 2.21% | 0.57% | 2.21% | 0.78% | 购买 自选 | |
| 4432 | 003382 | 民生加银鑫享债券A | 10-17 | 1.0298 | 0.00% | 0.29% | 0.87% | 2.15% | -- | 3.39% | 0.29% | 购买 自选 | |
| 4433 | 001776 | 中欧兴利债券 | 10-17 | 1.0154 | 0.07% | 0.52% | 0.87% | 1.93% | 1.89% | 2.68% | 0.52% | 购买 自选 | |
| 4434 | 003332 | 南方荣发定期开放混合发起 | 10-17 | 1.0420 | 0.10% | 0.68% | 0.87% | 3.78% | -- | 4.20% | 0.68% | 购买 自选 | |
| 4435 | 003619 | 招商招旺纯债债券C | 10-17 | 1.0192 | 0.04% | 0.34% | 0.87% | 1.63% | -- | 2.35% | 0.34% | 购买 自选 | |
| 4436 | 003407 | 景顺长城景泰丰利纯债A | 10-17 | 1.0313 | 0.09% | 0.34% | 0.87% | 2.17% | -- | -- | 0.34% | 购买 自选 | |
| 4437 | 002961 | 中欧双利债券A | 10-17 | 1.0430 | 0.10% | 0.35% | 0.87% | 2.97% | -- | 3.99% | 0.35% | 购买 自选 | |
| 4438 | 004061 | 华夏鼎隆债券A | 10-17 | 1.0206 | 0.10% | 0.36% | 0.87% | 1.58% | -- | -- | 0.36% | 购买 自选 | |
| 4439 | 070035 | 嘉实理财宝7天债券A | 10-17 | 1.0000 | 0.04% | 0.21% | 0.87% | 1.87% | 3.21% | 2.97% | 0.21% | 购买 自选 | |
| 4440 | 003461 | 嘉实稳元纯债债券 | 10-17 | 1.0212 | 0.19% | 0.48% | 0.87% | 1.90% | -- | -- | 0.48% | 购买 自选 | |
| 4441 | 000503 | 中信建投稳信一年债券A | 10-17 | 1.0450 | 0.20% | 0.58% | 0.87% | 2.05% | 2.06% | 2.94% | 0.58% | 购买 自选 | |
| 4442 | 000092 | 信诚新双盈分级债券A | 10-17 | 1.0040 | 0.10% | 0.30% | 0.87% | 1.83% | 3.53% | 2.81% | 0.30% | 购买 自选 | |
| 4443 | 003439 | 招商招怡纯债债券C | 10-17 | 1.0030 | 0.08% | 0.33% | 0.87% | 1.80% | -- | 2.58% | 0.33% | 购买 自选 | |
| 4444 | 003454 | 招商招通纯债债券A | 10-17 | 1.0108 | -0.02% | 0.22% | 0.87% | 2.08% | -- | 2.33% | 0.22% | 购买 自选 | |
| 4445 | 001641 | 富国绝对收益多策略定开 | 10-17 | 1.0470 | 0.00% | 0.38% | 0.87% | 2.25% | 3.77% | 3.05% | 0.38% | 购买 自选 | |
| 4446 | 003518 | 万家鑫瑞债券A | 10-17 | 1.0100 | 0.09% | 0.32% | 0.87% | -- | -- | -- | 0.32% | 购买 自选 | |
| 4447 | 002354 | 博时裕腾纯债债券 | 10-17 | 1.0088 | 0.08% | 0.27% | 0.87% | 1.80% | 1.26% | 2.32% | 0.27% | 购买 自选 | |
| 4448 | 003324 | 东方永兴18个月定开债券A | 10-17 | 1.0272 | 0.03% | 0.29% | 0.86% | 2.05% | -- | 2.99% | 0.29% | 购买 自选 | |
| 4449 | 519800 | 华夏保证金货币A | 10-17 | 1.0000 | 0.07% | 0.29% | 0.86% | 1.69% | 3.05% | 2.60% | 0.29% | 购买 自选 | |
| 4450 | 040028 | 华安月月鑫短期理财债券A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.86% | 1.81% | 3.66% | 3.01% | 0.32% | 购买 自选 |
| 4451 | 002274 | 中邮纯债聚利债券A | 10-17 | 1.0510 | 0.00% | 0.29% | 0.86% | 5.31% | 3.34% | 6.05% | 0.29% | 购买 自选 | |
| 4452 | 000439 | 国金鑫盈货币 | 10-17 | 1.0000 | 0.06% | 0.28% | 0.86% | 1.76% | 3.25% | 2.76% | 0.28% | 购买 自选 | |
| 4453 | 004027 | 广发景源纯债A | 10-17 | 1.0124 | 0.07% | 0.34% | 0.86% | 2.14% | -- | -- | 0.34% | 购买 自选 | |
| 4454 | 519662 | 银河回报债券A | 10-17 | 1.6360 | 0.06% | 0.31% | 0.86% | 1.80% | 1.36% | 2.38% | 0.31% | 购买 自选 | |
| 4455 | 582202 | 东吴增利债券C | 10-17 | 1.0520 | 0.10% | 0.29% | 0.86% | 2.63% | 3.07% | 4.37% | 0.29% | 购买 自选 | |
| 4456 | 004395 | 国富恒通纯债债券 | 10-17 | 1.0100 | 0.06% | 0.16% | 0.86% | 1.86% | -- | -- | 0.16% | 购买 自选 | |
| 4457 | 519787 | 交银裕利纯债债券C | 10-17 | 1.0291 | 0.08% | 0.30% | 0.86% | 1.82% | -- | 2.63% | 0.30% | 购买 自选 | |
| 4458 | 002065 | 景顺景盛双息收益债券A | 10-17 | 1.0530 | 0.38% | 0.77% | 0.86% | 1.94% | 0.77% | 3.34% | 0.77% | 购买 自选 | |
| 4459 | 288102 | 华夏稳定双利债券C | 10-17 | 1.0598 | 0.15% | 0.16% | 0.86% | 2.14% | -1.46% | 1.43% | 0.16% | 购买 自选 | |
| 4460 | 090005 | 大成货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.86% | 1.68% | 3.21% | 2.69% | 0.30% | 购买 自选 | |
| 4461 | 000474 | 广发集鑫债券C | 10-17 | 1.1730 | 0.09% | 0.34% | 0.86% | 1.73% | 2.18% | 2.27% | 0.34% | 购买 自选 | |
| 4462 | 675041 | 西部利得合享债券A | 10-17 | 1.0049 | 0.03% | 0.31% | 0.86% | 1.70% | 2.54% | 2.71% | 0.31% | 购买 自选 | |
| 4463 | 350004 | 天治天得利货币 | 10-17 | 1.0000 | 0.07% | 0.32% | 0.85% | 1.75% | 2.96% | 2.53% | 0.32% | 购买 自选 | |
| 4464 | 001450 | 东方稳定增利债券A | 10-17 | 1.0744 | 0.28% | 0.14% | 0.85% | -0.44% | 0.98% | 1.72% | 0.14% | 购买 自选 | |
| 4465 | 519654 | 银河丰利纯债债券 | 10-17 | 1.0281 | -0.01% | 0.16% | 0.85% | 1.20% | 1.59% | 2.10% | 0.16% | 购买 自选 | |
| 4466 | 000501 | 华富恒富分级债券A | 10-17 | 1.0020 | 0.10% | 0.35% | 0.85% | 1.56% | 5.49% | 4.97% | 0.35% | 购买 自选 | |
| 4467 | 003219 | 前海开源祥和债券C | 10-17 | 1.0438 | 0.03% | 0.44% | 0.85% | 1.64% | -- | 3.08% | 0.44% | 购买 自选 | |
| 4468 | 002897 | 东方臻馨债券C | 10-17 | 0.9970 | -0.19% | -0.27% | 0.85% | 0.77% | -1.64% | 2.96% | -0.27% | 购买 自选 | |
| 4469 | 519888 | 汇添富收益快线货币A | 10-17 | 1.0000 | 0.06% | 0.28% | 0.85% | 1.67% | 2.96% | 2.49% | 0.28% | 购买 自选 | |
| 4470 | 450018 | 国富恒久信用债券A | 10-17 | 1.3060 | 0.00% | 0.31% | 0.85% | 1.79% | 1.32% | 2.35% | 0.31% | 购买 自选 | |
| 4471 | 000427 | 大成信用增利一年债券C | 10-17 | 1.0690 | 0.00% | 0.09% | 0.85% | 1.52% | 0.47% | 2.10% | 0.09% | 购买 自选 | |
| 4472 | 003365 | 长江乐享货币C | 10-17 | 1.0000 | 0.07% | 0.29% | 0.85% | 1.68% | -- | 2.59% | 0.29% | 购买 自选 | |
| 4473 | 519878 | 国寿安保场内实时申赎A | 10-17 | 1.0000 | 0.06% | 0.28% | 0.85% | 1.73% | 3.21% | 2.70% | 0.28% | 购买 自选 | |
| 4474 | 001485 | 华安添颐养老混合 | 10-17 | 1.0700 | -0.09% | 0.09% | 0.85% | 2.79% | 1.42% | 3.08% | 0.09% | 购买 自选 | |
| 4475 | 000268 | 广发集利1年定期开放债券C | 10-17 | 1.0700 | 0.19% | 0.28% | 0.85% | 1.51% | -1.14% | 1.80% | 0.28% | 购买 自选 | |
| 4476 | 233005 | 大摩强收益债券 | 10-17 | 1.6773 | 0.07% | 0.27% | 0.85% | 1.96% | 2.20% | 2.53% | 0.27% | 购买 自选 | |
| 4477 | 004629 | 国寿安保安瑞纯债债券 | 10-17 | 1.0120 | 0.02% | 0.31% | 0.85% | -- | -- | -- | 0.31% | 购买 自选 | |
| 4478 | 511930 | 中融日日盈货币ETFA | 10-17 | 1.0000 | 0.07% | 0.27% | 0.85% | 1.75% | 3.27% | 2.74% | 0.27% | 购买 自选 | |
| 4479 | 002865 | 广发安泽回报纯债债券C | 10-17 | 1.0383 | 0.11% | 0.37% | 0.84% | 1.93% | 3.11% | 2.99% | 0.37% | 购买 自选 | |
| 4480 | 000668 | 国寿安保尊享债券A | 10-17 | 1.3130 | 0.08% | 0.38% | 0.84% | 1.94% | 1.39% | 2.18% | 0.38% | 购买 自选 | |
| 4481 | 003836 | 新沃鑫禧债券 | 10-17 | 1.0267 | 0.07% | 0.34% | 0.84% | 2.07% | -- | 2.57% | 0.34% | 购买 自选 | |
| 4482 | 001621 | 国金金腾通货币C | 10-17 | 1.0000 | 0.08% | 0.28% | 0.84% | 1.69% | 3.00% | 2.56% | 0.28% | 购买 自选 | |
| 4483 | 003897 | 金元顺安桉泰债券 | 10-17 | 1.0150 | 0.04% | 0.35% | 0.84% | -- | -- | -- | 0.35% | 购买 自选 | |
| 4484 | 675071 | 西部利得天添金货币A | 10-17 | 1.0000 | 0.06% | 0.31% | 0.84% | 1.73% | -- | 2.78% | 0.31% | 购买 自选 | |
| 4485 | 000414 | 嘉实绝对收益策略定期混合 | 10-17 | 1.1960 | 0.34% | 0.93% | 0.84% | 2.13% | 2.93% | 2.66% | 0.93% | 购买 自选 | |
| 4486 | 003314 | 浙商惠南纯债债券 | 10-17 | 1.0170 | -0.04% | 0.24% | 0.84% | 2.10% | -- | 3.13% | 0.24% | 购买 自选 | |
| 4487 | 000672 | 工银绝对收益混合发起B | 10-17 | 1.0770 | -0.55% | -0.28% | 0.84% | 1.41% | 2.18% | 2.47% | -0.28% | 购买 自选 | |
| 4488 | 161902 | 万家增强收益债券 | 10-17 | 1.1010 | 0.19% | -0.05% | 0.84% | 0.01% | -0.30% | 0.83% | -0.05% | 购买 自选 | |
| 4489 | 519808 | 嘉实保证金场内申赎货币A | 10-17 | 1.0000 | 0.06% | 0.26% | 0.84% | 1.61% | 2.74% | 2.38% | 0.26% | 购买 自选 | |
| 4490 | 020032 | 国泰现金管理货币B | 10-17 | 1.0000 | 0.06% | 0.27% | 0.84% | 1.73% | 3.24% | 2.77% | 0.27% | 购买 自选 | |
| 4491 | 166904 | 民生加银平稳添利债券A | 10-17 | 1.0790 | 0.09% | 0.47% | 0.84% | 1.95% | 1.48% | 2.61% | 0.47% | 购买 自选 | |
| 4492 | 003179 | 山西证券裕利债券 | 10-17 | 1.0055 | 0.02% | 0.32% | 0.84% | 1.89% | 2.41% | 2.76% | 0.32% | 购买 自选 | |
| 4493 | 003910 | 万家家盛债券A | 10-17 | 1.0113 | 0.20% | 0.38% | 0.84% | 0.89% | -- | -- | 0.38% | 购买 自选 | |
| 4494 | 003210 | 博时智臻纯债债券 | 10-17 | 1.0044 | 0.01% | 0.28% | 0.84% | 1.94% | 2.78% | 3.00% | 0.28% | 购买 自选 | |
| 4495 | 003847 | 华安鼎丰债券 | 10-17 | 1.0373 | 0.03% | 0.16% | 0.84% | 2.20% | -- | 3.46% | 0.16% | 购买 自选 | |
| 4496 | 003978 | 中信建投稳祥债券A | 10-17 | 1.0275 | 0.05% | 0.38% | 0.83% | 2.03% | -- | -- | 0.38% | 购买 自选 | |
| 4497 | 003626 | 平安大华鑫利定期开放混合 | 10-17 | 1.0284 | 0.16% | 0.29% | 0.83% | 1.84% | -- | 2.60% | 0.29% | 购买 自选 | |
| 4498 | 380009 | 中银添利债券发起 | 10-17 | 1.4530 | 0.14% | 0.41% | 0.83% | 2.54% | 2.69% | 3.79% | 0.41% | 购买 自选 | |
| 4499 | 003536 | 浦银安盛日日丰货币D | 10-17 | 1.0000 | 0.07% | 0.30% | 0.83% | 1.77% | -- | 2.74% | 0.30% | 购买 自选 | |
| 4500 | 003534 | 浦银安盛日日丰货币A | 10-17 | 1.0000 | 0.07% | 0.30% | 0.83% | 1.76% | -- | 2.74% | 0.30% | 购买 自选 |
| 4501 | 000744 | 北信瑞丰稳定收益债券A | 10-17 | 1.0910 | 0.09% | 0.37% | 0.83% | 1.87% | 1.58% | 3.31% | 0.37% | 购买 自选 | |
| 4502 | 003370 | 招商招庆纯债债券C | 10-17 | 1.0307 | 0.06% | 0.31% | 0.83% | 1.78% | -- | 2.31% | 0.31% | 购买 自选 | |
| 4503 | 000542 | 上银慧财宝货币A | 10-17 | 1.0000 | 0.07% | 0.28% | 0.83% | 1.60% | 2.89% | 2.41% | 0.28% | 购买 自选 | |
| 4504 | 660002 | 农银恒久增利债券A | 10-17 | 1.3195 | 0.08% | 0.27% | 0.83% | 1.82% | -0.36% | 2.62% | 0.27% | 购买 自选 | |
| 4505 | 000617 | 上投摩根优信增利债券C | 10-17 | 1.3440 | -0.15% | 0.00% | 0.83% | 0.15% | -4.00% | -2.18% | 0.00% | 购买 自选 | |
| 4506 | 000863 | 富国天时货币D | 10-17 | 1.0000 | 0.07% | 0.29% | 0.82% | 1.54% | 2.60% | 2.27% | 0.29% | 购买 自选 | |
| 4507 | 040033 | 华安月安鑫短期理财债券A | 10-17 | 1.0000 | 0.08% | 0.32% | 0.82% | 1.56% | 2.79% | 2.41% | 0.32% | 购买 自选 | |
| 4508 | 004321 | 前海开源沪港深强国产业 | 10-17 | 1.0170 | 0.09% | 0.25% | 0.82% | 1.16% | -- | -- | 0.25% | 购买 自选 | |
| 4509 | 003265 | 招商招坤纯债债券A | 10-17 | 1.0185 | 0.06% | 0.41% | 0.82% | 2.23% | -- | 2.41% | 0.41% | 购买 自选 | |
| 4510 | 002854 | 华富元鑫灵活配置混合C | 10-17 | 1.1050 | 0.00% | 0.27% | 0.82% | 5.64% | 10.28% | 9.62% | 0.27% | 购买 自选 | |
| 4511 | 000776 | 天弘瑞利分级债券B | 10-17 | 1.2280 | 0.08% | 0.41% | 0.82% | 1.74% | 1.91% | 3.02% | 0.41% | 购买 自选 | |
| 4512 | 159005 | 汇添富收益快钱货币A | 10-17 | 1.0000 | 0.06% | 0.28% | 0.82% | 1.57% | 2.91% | 2.40% | 0.28% | 购买 自选 | |
| 4513 | 240012 | 华宝兴业增强收益债券A | 10-17 | 1.1076 | -0.21% | -0.09% | 0.82% | 1.34% | -1.61% | 0.77% | -0.09% | 购买 自选 | |
| 4514 | 001194 | 景顺长城稳健回报混合A | 10-17 | 1.1080 | 0.00% | 0.27% | 0.82% | 2.12% | 2.40% | 3.55% | 0.27% | 购买 自选 | |
| 4515 | 630012 | 华商现金增利货币A | 10-17 | 1.0000 | 0.07% | 0.27% | 0.82% | 1.63% | 3.06% | 2.59% | 0.27% | 购买 自选 | |
| 4516 | 001894 | 泰达宏利活期友货币A | 10-17 | 1.0000 | 0.07% | 0.26% | 0.82% | 1.78% | 3.30% | 2.76% | 0.26% | 购买 自选 | |
| 4517 | 004459 | 鑫元瑞利债券 | 10-17 | 1.0233 | 0.16% | 0.42% | 0.82% | 1.93% | -- | -- | 0.42% | 购买 自选 | |
| 4518 | 519898 | 大成现金宝货币A | 10-17 | 1.0000 | 0.06% | 0.27% | 0.82% | 1.59% | 2.95% | 2.48% | 0.27% | 购买 自选 | |
| 4519 | 004463 | 鹏华丰玉债券 | 10-17 | 1.0243 | 0.06% | 0.24% | 0.82% | 2.02% | -- | -- | 0.24% | 购买 自选 | |
| 4520 | 000149 | 华安双债添利债券A | 10-17 | 1.1110 | 0.09% | 0.09% | 0.82% | 2.11% | -1.08% | 1.82% | 0.09% | 购买 自选 | |
| 4521 | 000131 | 大成景兴信用债债券C | 10-17 | 1.1110 | 0.00% | 0.36% | 0.82% | 1.55% | -0.99% | 1.93% | 0.36% | 购买 自选 | |
| 4522 | 004136 | 博时民泽纯债债券 | 10-17 | 1.0050 | 0.05% | 0.30% | 0.82% | 1.89% | -- | -- | 0.30% | 购买 自选 | |
| 4523 | 002466 | 博时裕新纯债债券 | 10-17 | 1.0390 | 0.06% | 0.31% | 0.82% | 1.87% | 1.64% | 2.72% | 0.31% | 购买 自选 | |
| 4524 | 003583 | 建信稳定鑫利债券A | 10-17 | 1.0275 | 0.08% | 0.34% | 0.81% | 1.97% | -- | -- | 0.34% | 购买 自选 | |
| 4525 | 004102 | 信诚稳悦债券A | 10-17 | 1.0278 | 0.11% | 0.34% | 0.81% | 2.11% | -- | -- | 0.34% | 购买 自选 | |
| 4526 | 270029 | 广发聚财信用债券A | 10-17 | 1.1150 | 0.09% | 0.45% | 0.81% | 1.73% | -1.81% | 2.11% | 0.45% | 购买 自选 | |
| 4527 | 003495 | 鹏华弘尚混合A | 10-17 | 1.0087 | 0.19% | 0.70% | 0.81% | 1.97% | -- | 3.04% | 0.70% | 购买 自选 | |
| 4528 | 519663 | 银河回报债券C | 10-17 | 1.6120 | 0.06% | 0.31% | 0.81% | 1.58% | 1.00% | 2.09% | 0.31% | 购买 自选 | |
| 4529 | 003742 | 汇安嘉汇纯债债券 | 10-17 | 1.0302 | 0.04% | 0.40% | 0.81% | 2.03% | -- | 2.90% | 0.40% | 购买 自选 | |
| 4530 | 003064 | 南方荣欢定期开放混合 | 10-17 | 0.9940 | 0.10% | 0.40% | 0.81% | 1.22% | -1.68% | 2.16% | 0.40% | 购买 自选 | |
| 4531 | 167003 | 平安大华鼎弘混合 | 10-17 | 1.0203 | 0.13% | 0.31% | 0.81% | -- | -- | -- | 0.31% | 购买 自选 | |
| 4532 | 511950 | 广发添利货币ETFA | 10-17 | 1.0000 | 0.08% | 0.33% | 0.81% | 1.36% | -- | 2.06% | 0.33% | 购买 自选 | |
| 4533 | 519078 | 汇添富增强收益债券A | 10-17 | 1.2480 | 0.08% | 0.16% | 0.81% | 1.22% | -0.72% | 1.46% | 0.16% | 购买 自选 | |
| 4534 | 001868 | 招商产业债券C | 10-17 | 1.2480 | 0.00% | 0.24% | 0.81% | 2.21% | 1.96% | 2.89% | 0.24% | 购买 自选 | |
| 4535 | 004516 | 德邦弘利货币B | 10-17 | 1.0000 | 0.07% | 0.27% | 0.81% | -- | -- | -- | 0.27% | 购买 自选 | |
| 4536 | 261002 | 景顺长城优信增利债券A | 10-17 | 1.3750 | 0.15% | 0.66% | 0.81% | 2.23% | 1.55% | 4.09% | 0.66% | 购买 自选 | |
| 4537 | 001961 | 博时裕荣纯债债券 | 10-17 | 1.0377 | 0.10% | 0.33% | 0.81% | 1.67% | 0.95% | 2.76% | 0.33% | 购买 自选 | |
| 4538 | 110018 | 易方达增强回报债券B | 10-17 | 1.2510 | 0.40% | 0.48% | 0.81% | 3.39% | 1.91% | 4.95% | 0.48% | 购买 自选 | |
| 4539 | 003383 | 民生加银鑫享债券C | 10-17 | 1.0261 | 0.01% | 0.27% | 0.81% | 1.99% | -- | 3.02% | 0.27% | 购买 自选 | |
| 4540 | 003259 | 博时聚利纯债债券 | 10-17 | 1.0153 | 0.05% | 0.31% | 0.80% | 1.79% | 1.14% | 2.49% | 0.31% | 购买 自选 | |
| 4541 | 004059 | 鑫元招利债券 | 10-17 | 1.0157 | 0.08% | 0.33% | 0.80% | 1.70% | -- | 2.09% | 0.33% | 购买 自选 | |
| 4542 | 270045 | 广发双债添利债券C | 10-17 | 1.2540 | 0.08% | 0.24% | 0.80% | 2.12% | 0.48% | 2.96% | 0.24% | 购买 自选 | |
| 4543 | 001466 | 华富永鑫灵活配置混合A | 10-17 | 1.1310 | 0.00% | 0.18% | 0.80% | 3.86% | 7.31% | 7.10% | 0.18% | 购买 自选 | |
| 4544 | 164902 | 交银信用添利债券LOF | 10-17 | 1.3830 | 0.07% | 0.14% | 0.80% | 1.77% | 0.66% | 2.44% | 0.14% | 购买 自选 | |
| 4545 | 004536 | 嘉实中小企业量化活力混合 | 10-17 | 1.0080 | -1.18% | 0.30% | 0.80% | -- | -- | -- | 0.30% | 购买 自选 | |
| 4546 | 004322 | 创金合信尊隆纯债债券 | 10-17 | 1.0225 | 0.02% | 0.34% | 0.80% | 1.73% | -- | -- | 0.34% | 购买 自选 | |
| 4547 | 000317 | 中海惠利分级债券A | 10-17 | 1.0100 | 0.10% | 0.30% | 0.80% | 1.70% | 3.94% | 3.12% | 0.30% | 购买 自选 | |
| 4548 | 001989 | 南方纯元债券C | 10-17 | 1.0040 | 0.00% | 0.20% | 0.80% | -- | -- | -- | 0.20% | 购买 自选 | |
| 4549 | 004556 | 南方和元债券C | 10-17 | 1.0040 | 0.00% | 0.20% | 0.80% | -- | -- | -- | 0.20% | 购买 自选 | |
| 4550 | 001299 | 兴业添利债券 | 10-17 | 1.0110 | 0.00% | 0.40% | 0.80% | 1.70% | 0.23% | 2.20% | 0.40% | 购买 自选 |
| 4551 | 000571 | 中邮双动力混合 | 10-17 | 1.5190 | 0.00% | 0.13% | 0.80% | -4.35% | -6.47% | -3.43% | 0.13% | 购买 自选 | |
| 4552 | 003429 | 中证兴业中高等级信用债 | 10-17 | 1.0110 | 0.00% | 0.30% | 0.80% | 1.80% | -- | 2.51% | 0.30% | 购买 自选 | |
| 4553 | 020034 | 国泰民安增利债券C | 10-17 | 1.0772 | 0.19% | 0.62% | 0.80% | 1.87% | 1.20% | 2.37% | 0.62% | 购买 自选 | |
| 4554 | 000769 | 长城久盈分级债券A | 10-17 | 1.0140 | 0.10% | 0.30% | 0.80% | 1.62% | 3.17% | 2.64% | 0.30% | 购买 自选 | |
| 4555 | 166902 | 民生加银平稳增利A | 10-17 | 1.0267 | 0.17% | 0.49% | 0.80% | 2.45% | 2.55% | 3.54% | 0.49% | 购买 自选 | |
| 4556 | 003779 | 上投摩根安瑞回报混合C | 10-17 | 1.0014 | 0.01% | 0.35% | 0.80% | 0.38% | -- | -- | 0.35% | 购买 自选 | |
| 4557 | 004103 | 信诚稳悦债券C | 10-17 | 1.0285 | 0.11% | 0.32% | 0.79% | 2.19% | -- | -- | 0.32% | 购买 自选 | |
| 4558 | 100018 | 富国天利增长债券 | 10-17 | 1.2449 | 0.02% | 0.30% | 0.79% | 2.15% | -0.29% | 1.91% | 0.30% | 购买 自选 | |
| 4559 | 519323 | 浦银安盛盛元纯债债券C | 10-17 | 1.0300 | 0.06% | 0.22% | 0.79% | 1.83% | 2.29% | 2.78% | 0.22% | 购买 自选 | |
| 4560 | 164510 | 国富恒利债券(LOF)C | 10-17 | 1.0180 | 0.00% | 0.30% | 0.79% | 1.60% | 2.87% | 2.25% | 0.30% | 购买 自选 | |
| 4561 | 002276 | 中邮纯债恒利债券A | 10-17 | 1.0190 | 0.10% | 0.30% | 0.79% | 1.90% | -- | -- | 0.30% | 购买 自选 | |
| 4562 | 003091 | 中欧强利债券 | 10-17 | 1.0084 | 0.05% | 0.34% | 0.79% | 1.51% | 0.30% | 1.99% | 0.34% | 购买 自选 | |
| 4563 | 002342 | 融通增益债券A | 10-17 | 1.0220 | -0.10% | 0.29% | 0.79% | 1.79% | 0.79% | 1.89% | 0.29% | 购买 自选 | |
| 4564 | 166016 | 中欧纯债债券(LOF)C | 10-17 | 1.1270 | 0.09% | 0.36% | 0.79% | 0.96% | -2.80% | 1.28% | 0.36% | 购买 自选 | |
| 4565 | 003452 | 招商招盛纯债债券A | 10-17 | 1.2504 | 0.05% | 0.30% | 0.79% | 1.84% | -- | 2.54% | 0.30% | 购买 自选 | |
| 4566 | 150066 | 国泰信用互利分级债券A | 10-17 | 1.0240 | 0.10% | 0.29% | 0.79% | 1.49% | 3.00% | 2.40% | 0.29% | 购买 自选 | |
| 4567 | 002550 | 嘉实稳荣债券 | 10-17 | 1.0240 | 0.10% | 0.39% | 0.79% | 1.79% | -- | 2.20% | 0.39% | 购买 自选 | |
| 4568 | 003173 | 民生加银鑫安纯债债券C | 10-17 | 1.0240 | 0.00% | 0.29% | 0.79% | 2.20% | 2.20% | 3.02% | 0.29% | 购买 自选 | |
| 4569 | 003212 | 广发集安债券C | 10-17 | 1.0250 | 0.20% | 0.39% | 0.79% | 1.79% | -- | -- | 0.39% | 购买 自选 | |
| 4570 | 002724 | 江信祺福债券C | 10-17 | 0.9883 | -0.22% | 0.57% | 0.79% | 0.50% | -2.34% | 0.02% | 0.57% | 购买 自选 | |
| 4571 | 002523 | 光大保德信恒利纯债债券 | 10-17 | 1.0270 | 0.20% | 0.49% | 0.79% | 1.88% | 3.31% | 2.90% | 0.49% | 购买 自选 | |
| 4572 | 002632 | 鑫元双债增强债券A | 10-17 | 1.0149 | 0.01% | 0.35% | 0.78% | 1.69% | -0.60% | 0.88% | 0.35% | 购买 自选 | |
| 4573 | 003442 | 招商招惠纯债A | 10-17 | 1.0156 | 0.04% | 0.31% | 0.78% | 1.79% | -- | 2.36% | 0.31% | 购买 自选 | |
| 4574 | 003395 | 安信尊享纯债债券 | 10-17 | 1.0037 | 0.04% | 0.29% | 0.78% | 1.68% | 2.12% | 2.50% | 0.29% | 购买 自选 | |
| 4575 | 168301 | 东海祥龙定增混合 | 10-17 | 1.0038 | -1.34% | -1.34% | 0.78% | -0.37% | -- | 0.38% | -1.34% | 购买 自选 | |
| 4576 | 519740 | 交银丰盈收益债券A | 10-17 | 1.0300 | 0.10% | 0.29% | 0.78% | 1.48% | 0.37% | 1.98% | 0.29% | 购买 自选 | |
| 4577 | 161823 | 银华永兴纯债债券(LOF)A | 10-17 | 1.0300 | -0.10% | 0.19% | 0.78% | 1.68% | -0.68% | 1.68% | 0.19% | 购买 自选 | |
| 4578 | 160608 | 鹏华普天债券B | 10-17 | 1.1600 | 0.00% | 0.17% | 0.78% | 2.56% | -2.11% | 1.13% | 0.17% | 购买 自选 | |
| 4579 | 002925 | 广发集源债券A | 10-17 | 1.0317 | 0.12% | 0.38% | 0.78% | 2.37% | -- | -- | 0.38% | 购买 自选 | |
| 4580 | 002568 | 博时裕发纯债债券 | 10-17 | 1.0320 | 0.00% | 0.29% | 0.78% | 1.88% | 0.78% | 2.18% | 0.29% | 购买 自选 | |
| 4581 | 000047 | 华夏双债债券A | 10-17 | 1.1610 | 0.00% | 0.17% | 0.78% | 1.49% | -0.59% | 1.57% | 0.17% | 购买 自选 | |
| 4582 | 020031 | 国泰现金管理货币A | 10-17 | 1.0000 | 0.06% | 0.25% | 0.78% | 1.61% | 2.99% | 2.58% | 0.25% | 购买 自选 | |
| 4583 | 450019 | 国富恒久信用债券C | 10-17 | 1.2910 | 0.00% | 0.31% | 0.78% | 1.65% | 1.02% | 2.14% | 0.31% | 购买 自选 | |
| 4584 | 000685 | 上投摩根现金管理货币 | 10-17 | 1.0000 | 0.05% | 0.28% | 0.78% | 1.48% | 2.68% | 2.28% | 0.28% | 购买 自选 | |
| 4585 | 004140 | 兴业福鑫债券 | 10-17 | 1.0061 | 0.01% | 0.28% | 0.78% | 2.14% | -- | -- | 0.28% | 购买 自选 | |
| 4586 | 001750 | 景顺长城景瑞收益定开债券 | 10-17 | 1.0360 | 0.10% | 0.29% | 0.78% | 1.87% | 0.54% | 2.45% | 0.29% | 购买 自选 | |
| 4587 | 519330 | 浦银安盛盛跃纯债债券A | 10-17 | 1.0106 | -0.04% | 0.19% | 0.78% | 2.29% | -- | -- | 0.19% | 购买 自选 | |
| 4588 | 003979 | 中信建投稳祥债券C | 10-17 | 1.0259 | 0.05% | 0.35% | 0.78% | 1.90% | -- | -- | 0.35% | 购买 自选 | |
| 4589 | 163008 | 长信利鑫债券(LOF)A | 10-17 | 0.6319 | 0.05% | 0.21% | 0.78% | 1.66% | -- | -- | 0.21% | 购买 自选 | |
| 4590 | 002962 | 中欧双利债券C | 10-17 | 1.0394 | 0.09% | 0.32% | 0.78% | 2.78% | -- | 3.63% | 0.32% | 购买 自选 | |
| 4591 | 003408 | 景顺长城景泰丰利纯债C | 10-17 | 1.0283 | 0.08% | 0.31% | 0.77% | 1.97% | -- | -- | 0.31% | 购买 自选 | |
| 4592 | 001001 | 华夏债券A/B | 10-17 | 1.0420 | 0.00% | 0.00% | 0.77% | 1.55% | -1.41% | 1.46% | 0.00% | 购买 自选 | |
| 4593 | 000669 | 国寿安保尊享债券C | 10-17 | 1.3030 | 0.08% | 0.31% | 0.77% | 1.72% | 1.01% | 1.88% | 0.31% | 购买 自选 | |
| 4594 | 233008 | 大摩消费领航混合 | 10-17 | 0.9257 | 1.03% | -1.99% | 0.77% | -1.31% | -3.08% | -1.11% | -1.99% | 购买 自选 | |
| 4595 | 090002 | 大成债券A/B | 10-17 | 1.0306 | 0.16% | 0.34% | 0.77% | 2.46% | -0.09% | 2.45% | 0.34% | 购买 自选 | |
| 4596 | 003009 | 中融盈泽债券A | 10-17 | 1.0184 | 0.08% | 0.30% | 0.77% | 1.61% | -- | -- | 0.30% | 购买 自选 | |
| 4597 | 519723 | 交银双轮动债券A | 10-17 | 1.0460 | 0.10% | 0.29% | 0.77% | 1.75% | 0.78% | 2.34% | 0.29% | 购买 自选 | |
| 4598 | 002066 | 景顺景盛双息收益债券C | 10-17 | 1.0460 | 0.38% | 0.77% | 0.77% | 1.75% | 0.38% | 3.05% | 0.77% | 购买 自选 | |
| 4599 | 004388 | 鹏华丰享债券 | 10-17 | 1.0217 | -0.08% | 0.25% | 0.77% | 1.82% | -- | -- | 0.25% | 购买 自选 | |
| 4600 | 002371 | 大成景明灵活配置混合C | 10-17 | 1.0500 | 0.00% | -0.38% | 0.77% | 1.35% | 3.86% | 2.44% | -0.38% | 购买 自选 |
| 4601 | 400016 | 东方强化收益债券 | 10-17 | 1.0370 | 0.04% | 0.29% | 0.77% | 1.65% | -1.94% | 1.62% | 0.29% | 购买 自选 | |
| 4602 | 004090 | 汇添富鑫瑞债券C | 10-17 | 1.0245 | 0.08% | 0.29% | 0.77% | 1.62% | -- | 2.40% | 0.29% | 购买 自选 | |
| 4603 | 003496 | 鹏华弘尚混合C | 10-17 | 1.0268 | 0.18% | 0.69% | 0.77% | 1.89% | -- | 2.88% | 0.69% | 购买 自选 | |
| 4604 | 003708 | 博时民丰纯债债券A | 10-17 | 1.0077 | 0.10% | 0.30% | 0.77% | 1.55% | -- | 2.48% | 0.30% | 购买 自选 | |
| 4605 | 160418 | 华安中证银行指数分级 | 10-17 | 0.8958 | 0.29% | 1.59% | 0.76% | 15.33% | 17.17% | 15.83% | 1.59% | 购买 自选 | |
| 4606 | 004028 | 广发景源纯债C | 10-17 | 1.0113 | 0.06% | 0.30% | 0.76% | 1.92% | -- | -- | 0.30% | 购买 自选 | |
| 4607 | 000319 | 泰达宏利淘利债券A | 10-17 | 1.2394 | 0.07% | 0.32% | 0.76% | 1.92% | 1.92% | 2.51% | 0.32% | 购买 自选 | |
| 4608 | 519632 | 银河君辉定开债券 | 10-17 | 1.0155 | 0.05% | 0.27% | 0.76% | -- | -- | -- | 0.27% | 购买 自选 | |
| 4609 | 002452 | 民生加银和鑫债券 | 10-17 | 1.0560 | 0.09% | 0.28% | 0.76% | 2.33% | 3.91% | 3.32% | 0.28% | 购买 自选 | |
| 4610 | 003090 | 中融恒瑞纯债C | 10-17 | 1.0188 | 0.02% | 0.27% | 0.76% | 1.83% | -- | -- | 0.27% | 购买 自选 | |
| 4611 | 160602 | 鹏华普天债券A | 10-17 | 1.1910 | -0.08% | 0.08% | 0.76% | 2.67% | -1.81% | 1.36% | 0.08% | 购买 自选 | |
| 4612 | 660102 | 农银恒久增利债券C | 10-17 | 1.2852 | 0.07% | 0.23% | 0.76% | 1.67% | -0.69% | 2.35% | 0.23% | 购买 自选 | |
| 4613 | 000629 | 圆信永丰纯债债券A | 10-17 | 1.0610 | 0.00% | 0.19% | 0.76% | 2.22% | -1.03% | 2.81% | 0.19% | 购买 自选 | |
| 4614 | 004054 | 华夏鼎实债券A | 10-17 | 1.0049 | 0.08% | 0.36% | 0.76% | -- | -- | -- | 0.36% | 购买 自选 | |
| 4615 | 003050 | 农银金丰定开债券 | 10-17 | 1.0100 | 0.03% | 0.28% | 0.76% | 1.72% | 0.59% | 1.62% | 0.28% | 购买 自选 | |
| 4616 | 003325 | 东方永兴18个月定开债券C | 10-17 | 1.0233 | 0.02% | 0.25% | 0.76% | 1.85% | -- | 2.66% | 0.25% | 购买 自选 | |
| 4617 | 003329 | 万家鑫安纯债债券A | 10-17 | 1.0052 | -0.01% | 0.22% | 0.76% | 1.90% | 2.89% | 2.96% | 0.22% | 购买 自选 | |
| 4618 | 003428 | 中加丰盈纯债债券 | 10-17 | 1.0245 | 0.01% | 0.29% | 0.76% | 2.14% | -- | 3.06% | 0.29% | 购买 自选 | |
| 4619 | 519746 | 交银丰享收益债券A | 10-17 | 1.9970 | 0.10% | 0.35% | 0.76% | 98.71% | -- | -- | 0.35% | 购买 自选 | |
| 4620 | 001451 | 东方稳定增利债券C | 10-17 | 1.0657 | 0.27% | 0.11% | 0.76% | -0.62% | 0.57% | 1.41% | 0.11% | 购买 自选 | |
| 4621 | 000025 | 大摩双利增强债券C | 10-17 | 1.0660 | 0.09% | 0.28% | 0.76% | 1.37% | 0.53% | 1.68% | 0.28% | 购买 自选 | |
| 4622 | 001993 | 博时裕泰纯债债券 | 10-17 | 1.0271 | 0.05% | 0.43% | 0.76% | 1.92% | 0.22% | 2.48% | 0.43% | 购买 自选 | |
| 4623 | 001855 | 景顺长城景颐增利债券C | 10-17 | 1.0690 | 0.19% | 0.75% | 0.75% | 2.69% | 2.20% | 4.09% | 0.75% | 购买 自选 | |
| 4624 | 004203 | 上投摩根岁岁金定开债券A | 10-17 | 1.0159 | 0.05% | 0.29% | 0.75% | 1.58% | -- | -- | 0.29% | 购买 自选 | |
| 4625 | 004218 | 前海开源裕和定期开放混合 | 10-17 | 1.0168 | 0.24% | 0.39% | 0.75% | 1.68% | -- | -- | 0.39% | 购买 自选 | |
| 4626 | 162716 | 广发聚源债券(LOF)C | 10-17 | 1.0720 | 0.09% | 0.28% | 0.75% | 1.13% | -1.20% | 1.32% | 0.28% | 购买 自选 | |
| 4627 | 161014 | 富国汇利回报分级债券 | 10-17 | 1.0720 | 0.09% | 0.28% | 0.75% | 2.00% | -0.28% | 2.39% | 0.28% | 购买 自选 | |
| 4628 | 519111 | 浦银安盛优化收益债券A | 10-17 | 1.6090 | 0.12% | 0.56% | 0.75% | 3.14% | 0.81% | 3.34% | 0.56% | 购买 自选 | |
| 4629 | 003062 | 银华通利灵活配置混合A | 10-17 | 1.0328 | 0.03% | 0.27% | 0.75% | 1.82% | 3.03% | 4.00% | 0.27% | 购买 自选 | |
| 4630 | 001340 | 华泰柏瑞惠利灵活混合A | 10-17 | 0.9390 | -1.37% | -1.88% | 0.75% | -4.77% | -9.45% | -6.01% | -1.88% | 购买 自选 | |
| 4631 | 519782 | 交银裕隆纯债债券A | 10-17 | 1.0330 | 0.05% | 0.34% | 0.75% | 1.94% | -- | 3.01% | 0.34% | 购买 自选 | |
| 4632 | 001751 | 华商信用增强债券A | 10-17 | 1.0740 | 0.28% | 0.85% | 0.75% | 1.13% | 0.28% | 0.94% | 0.85% | 购买 自选 | |
| 4633 | 003041 | 鑫元得利债券 | 10-17 | 1.0206 | 0.10% | 0.36% | 0.75% | 1.75% | 1.35% | 2.57% | 0.36% | 购买 自选 | |
| 4634 | 217011 | 招商安心收益债券 | 10-17 | 1.4780 | 0.00% | 0.27% | 0.75% | 2.28% | 1.72% | 3.28% | 0.27% | 购买 自选 | |
| 4635 | 000024 | 大摩双利增强债券A | 10-17 | 1.0750 | 0.00% | 0.28% | 0.75% | 1.53% | 0.92% | 1.92% | 0.28% | 购买 自选 | |
| 4636 | 166905 | 民生加银平稳添利债券C | 10-17 | 1.0760 | 0.09% | 0.37% | 0.75% | 1.68% | 1.11% | 2.33% | 0.37% | 购买 自选 | |
| 4637 | 164208 | 天弘丰利债券LOF | 10-17 | 1.1442 | 0.06% | 0.29% | 0.75% | 1.49% | 0.99% | 2.29% | 0.29% | 购买 自选 | |
| 4638 | 261102 | 景顺长城优信增利债券C | 10-17 | 1.3470 | 0.22% | 0.67% | 0.75% | 2.05% | 1.20% | 3.78% | 0.67% | 购买 自选 | |
| 4639 | 003440 | 招商招享纯债A | 10-17 | 1.0027 | 0.01% | 0.25% | 0.75% | 1.79% | -- | -- | 0.25% | 购买 自选 | |
| 4640 | 003574 | 大成惠利纯债债券 | 10-17 | 1.0101 | 0.03% | 0.27% | 0.75% | 1.73% | -- | 2.19% | 0.27% | 购买 自选 | |
| 4641 | 003795 | 方正富邦睿利纯债A | 10-17 | 1.0117 | -0.20% | 0.07% | 0.75% | 2.04% | -- | 3.43% | 0.07% | 购买 自选 | |
| 4642 | 004334 | 博时广利纯债债券 | 10-17 | 1.0035 | 0.11% | 0.40% | 0.75% | 2.18% | -- | -- | 0.40% | 购买 自选 | |
| 4643 | 470078 | 汇添富增强收益债券C | 10-17 | 1.2160 | 0.08% | 0.16% | 0.75% | 1.00% | -1.06% | 1.16% | 0.16% | 购买 自选 | |
| 4644 | 003747 | 万家鑫享纯债债券A | 10-17 | 1.0119 | 0.06% | 0.37% | 0.75% | 2.03% | -- | -- | 0.37% | 购买 自选 | |
| 4645 | 000504 | 中信建投稳信一年债券C | 10-17 | 1.0276 | 0.20% | 0.55% | 0.75% | 1.84% | 1.76% | 2.64% | 0.55% | 购买 自选 | |
| 4646 | 003448 | 招商招华纯债A | 10-17 | 1.0279 | 0.06% | 0.28% | 0.74% | 1.92% | -- | 2.70% | 0.28% | 购买 自选 | |
| 4647 | 004515 | 德邦弘利货币A | 10-17 | 1.0000 | 0.06% | 0.25% | 0.74% | -- | -- | -- | 0.25% | 购买 自选 | |
| 4648 | 002102 | 创金合信鑫优选混合C | 10-17 | 1.0850 | 0.00% | -0.28% | 0.74% | 3.24% | 2.46% | 3.43% | -0.28% | 购买 自选 | |
| 4649 | 003837 | 东方臻享纯债债券A | 10-17 | 1.0447 | -0.08% | 0.14% | 0.74% | 1.91% | -- | 4.03% | 0.14% | 购买 自选 | |
| 4650 | 000745 | 北信瑞丰稳定收益债券C | 10-17 | 1.0860 | 0.09% | 0.28% | 0.74% | 1.69% | 1.31% | 3.04% | 0.28% | 购买 自选 |
| 4651 | 003427 | 建信恒远一年定期开放债券 | 10-17 | 1.0325 | -0.01% | 0.23% | 0.74% | 1.81% | -- | 2.84% | 0.23% | 购买 自选 | |
| 4652 | 002915 | 鑫元裕利债券 | 10-17 | 1.0042 | -0.02% | 0.23% | 0.74% | 1.75% | 2.08% | 2.72% | 0.23% | 购买 自选 | |
| 4653 | 206018 | 鹏华产业债债券 | 10-17 | 1.0900 | 0.55% | 0.37% | 0.74% | 3.60% | -0.58% | 2.19% | 0.37% | 购买 自选 | |
| 4654 | 003453 | 招商招盛纯债债券C | 10-17 | 1.2431 | 0.05% | 0.29% | 0.74% | 1.74% | -- | 2.39% | 0.29% | 购买 自选 | |
| 4655 | 001407 | 景顺长城稳健回报混合C | 10-17 | 1.0930 | 0.00% | 0.28% | 0.74% | 1.86% | 1.77% | 3.41% | 0.28% | 购买 自选 | |
| 4656 | 003584 | 建信稳定鑫利债券C | 10-17 | 1.0248 | 0.09% | 0.32% | 0.74% | 1.81% | -- | -- | 0.32% | 购买 自选 | |
| 4657 | 003089 | 中融恒瑞纯债A | 10-17 | 1.0119 | 0.02% | 0.25% | 0.74% | 1.85% | -- | -- | 0.25% | 购买 自选 | |
| 4658 | 000150 | 华安双债添利债券C | 10-17 | 1.0970 | 0.09% | 0.00% | 0.73% | 1.95% | -1.51% | 1.39% | 0.00% | 购买 自选 | |
| 4659 | 003123 | 天治鑫利半年定开债券A | 10-17 | 1.0290 | 0.09% | 0.31% | 0.73% | 1.68% | -- | 2.68% | 0.31% | 购买 自选 | |
| 4660 | 511220 | 海富通上证可质押城投债 | 10-17 | 96.0910 | 0.04% | 0.35% | 0.73% | 1.89% | 0.28% | 2.48% | 0.35% | 购买 自选 | |
| 4661 | 590009 | 中邮稳定收益债券A | 10-17 | 1.0990 | 0.09% | 0.27% | 0.73% | 1.38% | -0.26% | 1.90% | 0.27% | 购买 自选 | |
| 4662 | 003162 | 博时富宁纯债债券 | 10-17 | 1.0182 | 0.02% | 0.27% | 0.73% | 1.84% | 1.65% | 2.46% | 0.27% | 购买 自选 | |
| 4663 | 519332 | 浦银安盛盛达纯债债券A | 10-17 | 1.0323 | 0.06% | 0.30% | 0.73% | 1.93% | -- | 3.04% | 0.30% | 购买 自选 | |
| 4664 | 003394 | 建信恒安一年定期开放债券 | 10-17 | 1.0329 | 0.02% | 0.27% | 0.73% | 1.80% | -- | 2.90% | 0.27% | 购买 自选 | |
| 4665 | 000911 | 鑫元合丰纯债A | 10-17 | 1.0214 | -0.06% | 0.32% | 0.73% | 1.23% | -4.54% | 1.73% | 0.32% | 购买 自选 | |
| 4666 | 004055 | 华夏鼎实债券C | 10-17 | 1.0046 | 0.08% | 0.35% | 0.73% | -- | -- | -- | 0.35% | 购买 自选 | |
| 4667 | 002109 | 博时裕丰3个月定开债 | 10-17 | 1.0357 | 0.02% | 0.34% | 0.73% | 1.81% | -0.48% | 1.53% | 0.34% | 购买 自选 | |
| 4668 | 004468 | 建信瑞福添利混合C | 10-17 | 1.0118 | 0.11% | 0.45% | 0.73% | -- | -- | -- | 0.45% | 购买 自选 | |
| 4669 | 002245 | 泰康稳健增利债券A | 10-17 | 1.0414 | -0.04% | 0.13% | 0.73% | 2.03% | 1.60% | 2.40% | 0.13% | 购买 自选 | |
| 4670 | 003668 | 东方红益鑫纯债债券A | 10-17 | 1.0288 | 0.13% | 0.42% | 0.72% | 1.79% | -- | 2.67% | 0.42% | 购买 自选 | |
| 4671 | 003571 | 招商招琪纯债A | 10-17 | 1.0151 | 0.03% | 0.28% | 0.72% | 1.75% | -- | 2.32% | 0.28% | 购买 自选 | |
| 4672 | 003360 | 前海开源瑞和债券A | 10-17 | 1.0133 | 0.07% | 0.36% | 0.72% | 1.66% | -- | -- | 0.36% | 购买 自选 | |
| 4673 | 002549 | 嘉实稳祥纯债债券A | 10-17 | 1.0447 | 0.02% | 0.28% | 0.72% | 1.75% | 2.52% | 2.60% | 0.28% | 购买 自选 | |
| 4674 | 217003 | 招商安泰债券A | 10-17 | 1.1579 | 0.03% | 0.36% | 0.72% | 1.36% | -0.95% | 1.67% | 0.36% | 购买 自选 | |
| 4675 | 003400 | 建信恒瑞一年定期开放债券 | 10-17 | 1.0344 | 0.01% | 0.26% | 0.72% | 1.86% | -- | 3.02% | 0.26% | 购买 自选 | |
| 4676 | 003605 | 景顺长城景泰汇利定开债券 | 10-17 | 1.0350 | 0.05% | 0.28% | 0.72% | 2.04% | -- | 3.11% | 0.28% | 购买 自选 | |
| 4677 | 003445 | 中加丰享纯债债券 | 10-17 | 1.0034 | 0.01% | 0.28% | 0.72% | 2.11% | -- | 3.50% | 0.28% | 购买 自选 | |
| 4678 | 003553 | 国泰现金宝货币B | 10-17 | 1.0000 | 0.00% | 0.02% | 0.72% | 1.80% | -- | -- | 0.02% | 购买 自选 | |
| 4679 | 650001 | 英大纯债债券A | 10-17 | 1.1532 | -0.16% | 0.05% | 0.72% | 1.79% | 2.36% | 2.59% | 0.05% | 购买 自选 | |
| 4680 | 002926 | 广发集源债券C | 10-17 | 1.0292 | 0.12% | 0.36% | 0.71% | 2.21% | -- | -- | 0.36% | 购买 自选 | |
| 4681 | 000801 | 中金纯债债券A | 10-17 | 1.1280 | 0.09% | 0.27% | 0.71% | 1.99% | 1.62% | 2.83% | 0.27% | 购买 自选 | |
| 4682 | 240013 | 华宝兴业增强收益债券B | 10-17 | 1.0596 | -0.21% | -0.12% | 0.71% | 1.14% | -1.91% | 0.54% | -0.12% | 购买 自选 | |
| 4683 | 371020 | 上投摩根纯债债券A | 10-17 | 1.4140 | 0.07% | 0.28% | 0.71% | 1.65% | 0.50% | 2.17% | 0.28% | 购买 自选 | |
| 4684 | 004033 | 金鹰添荣纯债债券 | 10-17 | 1.0327 | -0.05% | 0.22% | 0.71% | 2.93% | -- | -- | 0.22% | 购买 自选 | |
| 4685 | 003681 | 建信睿享纯债债券 | 10-17 | 1.0330 | 0.03% | 0.29% | 0.71% | 1.81% | -- | 2.94% | 0.29% | 购买 自选 | |
| 4686 | 004264 | 海富通瑞合纯债 | 10-17 | 1.0190 | -0.06% | 0.08% | 0.71% | 1.71% | -- | -- | 0.08% | 购买 自选 | |
| 4687 | 003672 | 兴业裕华债券 | 10-17 | 1.0342 | 0.04% | 0.36% | 0.71% | 2.20% | -- | 3.11% | 0.36% | 购买 自选 | |
| 4688 | 004614 | 鹏扬利泽债券A | 10-17 | 1.0107 | -0.01% | 0.28% | 0.71% | -- | -- | -- | 0.28% | 购买 自选 | |
| 4689 | 162712 | 广发聚利债券LOF | 10-17 | 1.4260 | 0.07% | 0.35% | 0.71% | 1.49% | -1.38% | 2.08% | 0.35% | 购买 自选 | |
| 4690 | 003266 | 招商招坤纯债债券C | 10-17 | 1.0140 | 0.06% | 0.39% | 0.71% | 2.00% | -- | 2.04% | 0.39% | 购买 自选 | |
| 4691 | 003223 | 广发景丰纯债债券 | 10-17 | 1.0061 | -0.02% | 0.20% | 0.70% | 1.96% | -- | 3.08% | 0.20% | 购买 自选 | |
| 4692 | 003301 | 华夏鼎融债券A | 10-17 | 1.0149 | -0.14% | 0.09% | 0.70% | 1.39% | -- | 1.53% | 0.09% | 购买 自选 | |
| 4693 | 000320 | 泰达宏利淘利债券C | 10-17 | 1.2316 | 0.07% | 0.29% | 0.70% | 1.70% | 1.62% | 2.29% | 0.29% | 购买 自选 | |
| 4694 | 003420 | 德邦群利债券A | 10-17 | 1.0169 | -0.37% | -0.34% | 0.70% | 1.34% | -- | -- | -0.34% | 购买 自选 | |
| 4695 | 002735 | 泓德裕荣纯债债券C | 10-17 | 1.0030 | 0.10% | 0.40% | 0.70% | 1.52% | 0.20% | 1.01% | 0.40% | 购买 自选 | |
| 4696 | 003010 | 中融盈泽债券C | 10-17 | 1.0188 | 0.08% | 0.28% | 0.70% | 1.53% | -- | -- | 0.28% | 购买 自选 | |
| 4697 | 003361 | 前海开源瑞和债券C | 10-17 | 1.0074 | 0.08% | 0.37% | 0.70% | 21.60% | -- | -- | 0.37% | 购买 自选 | |
| 4698 | 519762 | 交银裕通纯债债券A | 10-17 | 1.0050 | 0.10% | 0.30% | 0.70% | 1.62% | -1.76% | 0.80% | 0.30% | 购买 自选 | |
| 4699 | 000048 | 华夏双债债券C | 10-17 | 1.1500 | 0.00% | 0.09% | 0.70% | 1.41% | -0.86% | 1.41% | 0.09% | 购买 自选 | |
| 4700 | 004364 | 东方臻悦纯债债券C | 10-17 | 1.0033 | 0.10% | 0.37% | 0.70% | -- | -- | -- | 0.37% | 购买 自选 |
| 4701 | 003163 | 金鹰添益纯债债券 | 10-17 | 1.0085 | 0.02% | 0.23% | 0.70% | 1.77% | 2.58% | 2.80% | 0.23% | 购买 自选 | |
| 4702 | 000139 | 富国国有企业债债券A | 10-17 | 1.0040 | 0.10% | 0.30% | 0.70% | 1.50% | 1.60% | 2.42% | 0.30% | 购买 自选 | |
| 4703 | 003330 | 万家鑫安纯债债券C | 10-17 | 1.0048 | -0.01% | 0.20% | 0.70% | 1.79% | 2.66% | 2.77% | 0.20% | 购买 自选 | |
| 4704 | 206015 | 鹏华纯债债券 | 10-17 | 1.0100 | -0.10% | 0.10% | 0.70% | 3.59% | -0.20% | 2.64% | 0.10% | 购买 自选 | |
| 4705 | 001575 | 兴银稳健债券 | 10-17 | 1.0110 | 0.10% | 0.37% | 0.70% | 1.81% | -1.84% | 1.20% | 0.37% | 购买 自选 | |
| 4706 | 002763 | 大成景华一年定开债券A | 10-17 | 1.0110 | 0.00% | 0.10% | 0.70% | 0.90% | -1.46% | 1.40% | 0.10% | 购买 自选 | |
| 4707 | 519024 | 海富通稳健添利债券A | 10-17 | 1.3010 | 0.00% | 0.39% | 0.70% | 1.80% | -0.15% | 2.04% | 0.39% | 购买 自选 | |
| 4708 | 000623 | 华富恒财分级债券A | 10-17 | 1.0120 | 0.00% | 0.30% | 0.70% | 1.45% | 2.76% | 2.16% | 0.30% | 购买 自选 | |
| 4709 | 000387 | 泰达宏利瑞利分级债券A | 10-17 | 1.0120 | 0.10% | 0.30% | 0.70% | 1.40% | 2.88% | 2.20% | 0.30% | 购买 自选 | |
| 4710 | 002831 | 国投瑞银瑞宁混合 | 10-17 | 1.0130 | -0.10% | 0.70% | 0.70% | 1.81% | 1.10% | 2.95% | 0.70% | 购买 自选 | |
| 4711 | 002909 | 浙商惠享纯债债券 | 10-17 | 1.0042 | -0.04% | 0.21% | 0.70% | 1.71% | 1.16% | 2.41% | 0.21% | 购买 自选 | |
| 4712 | 002074 | 圆信永丰兴融债券C | 10-17 | 1.0150 | 0.00% | 0.30% | 0.69% | 1.40% | -0.34% | 1.71% | 0.30% | 购买 自选 | |
| 4713 | 000181 | 景顺长城四季金利债券A | 10-17 | 1.1630 | 0.26% | 0.69% | 0.69% | 2.20% | 2.20% | 4.30% | 0.69% | 购买 自选 | |
| 4714 | 003277 | 信诚稳瑞债券A | 10-17 | 1.0074 | 0.05% | 0.26% | 0.69% | 1.87% | 1.75% | 2.56% | 0.26% | 购买 自选 | |
| 4715 | 000419 | 大摩优质信价纯债债券A | 10-17 | 1.1650 | 0.09% | 0.34% | 0.69% | 1.57% | 1.66% | 2.64% | 0.34% | 购买 自选 | |
| 4716 | 003500 | 鑫元聚利债券 | 10-17 | 1.0197 | 0.04% | 0.26% | 0.69% | 1.75% | -- | 2.69% | 0.26% | 购买 自选 | |
| 4717 | 002988 | 平安大华鼎信定开债 | 10-17 | 1.0344 | 0.20% | 0.28% | 0.69% | 2.01% | 2.80% | 2.93% | 0.28% | 购买 自选 | |
| 4718 | 000385 | 景顺长城景颐双利债券A | 10-17 | 1.4580 | 0.00% | 0.76% | 0.69% | 2.32% | 2.03% | 3.99% | 0.76% | 购买 自选 | |
| 4719 | 750002 | 安信目标收益债券A | 10-17 | 1.1680 | 0.00% | 0.26% | 0.69% | 2.19% | 0.69% | 3.00% | 0.26% | 购买 自选 | |
| 4720 | 161824 | 银华永兴纯债债券(LOF)C | 10-17 | 1.0220 | -0.10% | 0.10% | 0.69% | 1.39% | -1.16% | 1.29% | 0.10% | 购买 自选 | |
| 4721 | 519776 | 交银裕盈纯债债券A | 10-17 | 1.0240 | 0.00% | 0.29% | 0.69% | 1.69% | -- | 1.79% | 0.29% | 购买 自选 | |
| 4722 | 002587 | 金鹰添利信用债债券C | 10-17 | 1.0240 | -0.10% | 0.20% | 0.69% | 1.79% | -- | -- | 0.20% | 购买 自选 | |
| 4723 | 003590 | 建信睿富纯债债券 | 10-17 | 1.0241 | 0.01% | 0.23% | 0.69% | 1.63% | -- | 2.10% | 0.23% | 购买 自选 | |
| 4724 | 166903 | 民生加银平稳增利C | 10-17 | 1.0243 | 0.16% | 0.44% | 0.69% | 2.23% | 2.12% | 3.21% | 0.44% | 购买 自选 | |
| 4725 | 002586 | 金鹰添利信用债债券A | 10-17 | 1.0250 | -0.19% | 0.20% | 0.69% | 1.89% | -- | -- | 0.20% | 购买 自选 | |
| 4726 | 002128 | 广发鑫惠混合 | 10-17 | 1.0250 | 0.00% | 0.20% | 0.69% | 1.69% | -- | 2.19% | 0.20% | 购买 自选 | |
| 4727 | 003188 | 博时聚源纯债债券 | 10-17 | 1.0253 | 0.02% | 0.29% | 0.69% | 1.90% | -- | -- | 0.29% | 购买 自选 | |
| 4728 | 519331 | 浦银安盛盛跃纯债债券C | 10-17 | 1.0100 | -0.05% | 0.16% | 0.69% | 2.11% | -- | -- | 0.16% | 购买 自选 | |
| 4729 | 003048 | 民生加银鑫盈债券A | 10-17 | 1.0283 | 0.12% | 0.28% | 0.69% | 1.40% | 2.53% | 2.08% | 0.28% | 购买 自选 | |
| 4730 | 000346 | 建信安心回报两年定开债A | 10-17 | 1.0290 | 0.10% | 0.29% | 0.68% | 2.09% | 3.08% | 3.08% | 0.29% | 购买 自选 | |
| 4731 | 092002 | 大成债券C | 10-17 | 1.0451 | 0.15% | 0.31% | 0.68% | 2.29% | -0.41% | 2.20% | 0.31% | 购买 自选 | |
| 4732 | 002483 | 富国泰利定开债券发起式 | 10-17 | 1.0330 | 0.00% | 0.29% | 0.68% | 1.47% | -0.58% | 1.27% | 0.29% | 购买 自选 | |
| 4733 | 360013 | 光大保德信信用添益债券A | 10-17 | 1.0330 | 0.10% | 0.29% | 0.68% | 1.27% | 0.69% | 1.37% | 0.29% | 购买 自选 | |
| 4734 | 003102 | 长盛盛裕纯债债券A | 10-17 | 0.9906 | -0.04% | 0.22% | 0.68% | 1.37% | -2.04% | 1.09% | 0.22% | 购买 自选 | |
| 4735 | 001250 | 天弘新活力混合 | 10-17 | 1.1102 | 0.01% | 0.44% | 0.68% | 2.65% | 3.21% | 5.71% | 0.44% | 购买 自选 | |
| 4736 | 003306 | 民生加银鑫益债券A | 10-17 | 1.0229 | -0.03% | 0.13% | 0.68% | 1.84% | -- | -- | 0.13% | 购买 自选 | |
| 4737 | 003674 | 融通通玺债券 | 10-17 | 1.0241 | 0.04% | 0.24% | 0.68% | 1.61% | -- | 2.30% | 0.24% | 购买 自选 | |
| 4738 | 003327 | 万家鑫璟纯债债券A | 10-17 | 1.0073 | -0.06% | 0.14% | 0.68% | 2.18% | 3.47% | 3.36% | 0.14% | 购买 自选 | |
| 4739 | 002521 | 永赢双利债券A | 10-17 | 1.0420 | -0.10% | 0.10% | 0.68% | 0.39% | 180.26% | 0.97% | 0.10% | 购买 自选 | |
| 4740 | 217023 | 招商信用增强债券 | 10-17 | 1.0320 | -0.29% | -0.00% | 0.68% | 1.61% | 1.82% | 2.21% | -0.00% | 购买 自选 | |
| 4741 | 560001 | 益民货币市场 | 10-17 | 1.0000 | 0.05% | 0.26% | 0.68% | 1.27% | 2.38% | 2.00% | 0.26% | 购买 自选 | |
| 4742 | 000622 | 华富恒财分级债券 | 10-17 | 1.0460 | 0.10% | 0.29% | 0.67% | 1.75% | 1.65% | 2.55% | 0.29% | 购买 自选 | |
| 4743 | 000624 | 华富恒财分级债券B | 10-17 | 1.0460 | 0.10% | 0.29% | 0.67% | 1.75% | 1.65% | 2.55% | 0.29% | 购买 自选 | |
| 4744 | 002929 | 博时聚盈纯债债券 | 10-17 | 1.0170 | 0.03% | 0.27% | 0.67% | 1.64% | 0.39% | 2.02% | 0.27% | 购买 自选 | |
| 4745 | 000655 | 鑫元稳利 | 10-17 | 1.0772 | -0.09% | 0.12% | 0.67% | 1.81% | 1.37% | 2.69% | 0.12% | 购买 自选 | |
| 4746 | 003056 | 嘉实稳泽纯债债券 | 10-17 | 1.0179 | 0.05% | 0.26% | 0.67% | 1.69% | 1.92% | 2.47% | 0.26% | 购买 自选 | |
| 4747 | 003063 | 银华通利灵活配置混合C | 10-17 | 1.0188 | 0.03% | 0.25% | 0.67% | 1.67% | 1.70% | 2.71% | 0.25% | 购买 自选 | |
| 4748 | 163907 | 中海惠裕纯债债券LOF | 10-17 | 1.0500 | 0.00% | 0.29% | 0.67% | 1.35% | 0.96% | 2.64% | 0.29% | 购买 自选 | |
| 4749 | 003037 | 广发集瑞债券A | 10-17 | 1.0218 | 0.02% | 0.24% | 0.67% | 1.80% | -- | 1.87% | 0.24% | 购买 自选 | |
| 4750 | 161221 | 国投瑞银双债债券(LOF)C | 10-17 | 1.0540 | -0.19% | 0.09% | 0.67% | 2.33% | 0.68% | 2.83% | 0.09% | 购买 自选 |
| 4751 | 002600 | 易方达裕景添利定开债券 | 10-17 | 1.0550 | 0.00% | 0.38% | 0.67% | 2.43% | 1.54% | 3.03% | 0.38% | 购买 自选 | |
| 4752 | 161216 | 国投瑞银双债债券(LOF)A | 10-17 | 1.0550 | -0.19% | 0.09% | 0.67% | 2.43% | 1.06% | 3.13% | 0.09% | 购买 自选 | |
| 4753 | 000630 | 圆信永丰纯债债券C | 10-17 | 1.0560 | 0.09% | 0.28% | 0.67% | 2.13% | -1.22% | 2.62% | 0.28% | 购买 自选 | |
| 4754 | 003896 | 安信新视野混合C | 10-17 | 1.0425 | 0.05% | 0.09% | 0.67% | 3.42% | -- | 4.21% | 0.09% | 购买 自选 | |
| 4755 | 003158 | 国投瑞银瑞达混合 | 10-17 | 1.0276 | -0.02% | 0.39% | 0.67% | 0.66% | 2.70% | 1.96% | 0.39% | 购买 自选 | |
| 4756 | 003709 | 博时民丰纯债债券C | 10-17 | 1.0067 | 0.08% | 0.26% | 0.67% | 1.35% | -- | 2.18% | 0.26% | 购买 自选 | |
| 4757 | 004204 | 上投摩根岁岁金定开债券C | 10-17 | 1.0141 | 0.05% | 0.27% | 0.67% | 1.41% | -- | -- | 0.27% | 购买 自选 | |
| 4758 | 161618 | 融通岁岁添利定开债券A | 10-17 | 1.0630 | 0.00% | 0.28% | 0.66% | 1.33% | -0.81% | 1.52% | 0.28% | 购买 自选 | |
| 4759 | 165517 | 信诚双盈债券LOF | 10-17 | 0.7600 | 0.00% | 0.26% | 0.66% | 1.60% | 2.56% | 2.43% | 0.26% | 购买 自选 | |
| 4760 | 100051 | 富国可转债 | 10-17 | 1.5210 | 2.29% | -0.91% | 0.66% | 8.18% | 0.13% | 6.51% | -0.91% | 购买 自选 | |
| 4761 | 003313 | 中银睿享债券 | 10-17 | 1.0197 | 0.01% | 0.25% | 0.66% | 1.69% | 1.84% | 2.56% | 0.25% | 购买 自选 | |
| 4762 | 002591 | 中欧信用增利债券(LOF)E | 10-17 | 1.0517 | 0.11% | 0.30% | 0.66% | 0.52% | -2.62% | 1.07% | 0.30% | 购买 自选 | |
| 4763 | 003908 | 万家家泰债券A | 10-17 | 1.0074 | 0.12% | 0.32% | 0.66% | 0.38% | -- | -- | 0.32% | 购买 自选 | |
| 4764 | 511680 | 安信保证金货币ETF | 10-17 | 1.0000 | 0.05% | 0.19% | 0.66% | 1.45% | 2.71% | 2.22% | 0.19% | 购买 自选 | |
| 4765 | 519061 | 海富通纯债债券A | 10-17 | 1.6850 | 0.06% | 0.30% | 0.66% | 1.57% | 2.37% | 2.18% | 0.30% | 购买 自选 | |
| 4766 | 004181 | 南方宏元债券C | 10-17 | 1.0275 | -0.17% | 0.51% | 0.66% | 1.86% | -- | -- | 0.51% | 购买 自选 | |
| 4767 | 519333 | 浦银安盛盛达纯债债券C | 10-17 | 1.0296 | 0.05% | 0.26% | 0.66% | 1.76% | -- | 2.79% | 0.26% | 购买 自选 | |
| 4768 | 003278 | 信诚稳瑞债券C | 10-17 | 1.0058 | 0.04% | 0.24% | 0.65% | 1.76% | 1.61% | 2.42% | 0.24% | 购买 自选 | |
| 4769 | 002842 | 景顺长城景盈金利债券A | 10-17 | 1.0332 | 0.37% | 0.82% | 0.65% | 2.43% | 3.21% | 4.15% | 0.82% | 购买 自选 | |
| 4770 | 002138 | 泓德裕泰债券A | 10-17 | 1.0810 | 0.09% | 0.37% | 0.65% | 2.08% | 3.94% | 3.44% | 0.37% | 购买 自选 | |
| 4771 | 000394 | 融通通源短融债券A | 10-17 | 1.0820 | -0.09% | 0.28% | 0.65% | 1.41% | 1.03% | 1.88% | 0.28% | 购买 自选 | |
| 4772 | 002940 | 中欧强惠债券 | 10-17 | 1.0048 | 0.14% | 0.36% | 0.65% | 1.34% | -- | 1.56% | 0.36% | 购买 自选 | |
| 4773 | 003866 | 博时富诚纯债债券 | 10-17 | 1.0003 | 0.03% | 0.28% | 0.65% | 1.89% | -- | -- | 0.28% | 购买 自选 | |
| 4774 | 161505 | 银河通利债券(LOF)A | 10-17 | 1.0840 | 0.00% | 0.18% | 0.65% | 1.69% | 0.93% | 2.26% | 0.18% | 购买 自选 | |
| 4775 | 165531 | 信诚策略混合 | 10-17 | 1.0088 | 0.09% | 0.18% | 0.65% | -- | -- | -- | 0.18% | 购买 自选 | |
| 4776 | 002331 | 泰康安泰回报混合 | 10-17 | 1.0252 | -0.44% | -0.29% | 0.65% | 0.62% | -0.66% | 0.71% | -0.29% | 购买 自选 | |
| 4777 | 004615 | 鹏扬利泽债券C | 10-17 | 1.0098 | -0.02% | 0.25% | 0.65% | -- | -- | -- | 0.25% | 购买 自选 | |
| 4778 | 000226 | 长盛年年收益定期债券C | 10-17 | 1.2430 | 0.24% | 0.32% | 0.65% | 1.55% | -3.72% | 2.14% | 0.32% | 购买 自选 | |
| 4779 | 161820 | 银华纯债信用债券LOF | 10-17 | 1.0880 | 0.09% | 0.37% | 0.65% | 1.78% | -0.35% | 1.97% | 0.37% | 购买 自选 | |
| 4780 | 003824 | 天弘信利债券A | 10-17 | 1.0107 | 0.06% | 0.33% | 0.65% | 1.19% | -- | 1.67% | 0.33% | 购买 自选 | |
| 4781 | 003891 | 汇安嘉裕纯债债券 | 10-17 | 1.0059 | 0.01% | 0.22% | 0.65% | 1.52% | -- | 2.43% | 0.22% | 购买 自选 | |
| 4782 | 519783 | 交银裕隆纯债债券C | 10-17 | 1.0276 | 0.04% | 0.31% | 0.65% | 1.73% | -- | 2.50% | 0.31% | 购买 自选 | |
| 4783 | 519112 | 浦银安盛优化收益债券C | 10-17 | 1.5570 | 0.13% | 0.52% | 0.65% | 2.98% | 0.45% | 3.04% | 0.52% | 购买 自选 | |
| 4784 | 700005 | 平安大华添利债券A | 10-17 | 1.4020 | 0.07% | 0.29% | 0.65% | 1.89% | -0.64% | 1.82% | 0.29% | 购买 自选 | |
| 4785 | 001941 | 融通通源短融债券B | 10-17 | 1.0910 | -0.09% | 0.28% | 0.65% | 1.49% | 1.39% | 2.15% | 0.28% | 购买 自选 | |
| 4786 | 000152 | 大成景旭纯债债券A | 10-17 | 1.0920 | 0.09% | 0.37% | 0.65% | 1.58% | 0.83% | 2.15% | 0.37% | 购买 自选 | |
| 4787 | 270030 | 广发聚财信用债券B | 10-17 | 1.0970 | 0.09% | 0.37% | 0.64% | 1.39% | -2.27% | 1.67% | 0.37% | 购买 自选 | |
| 4788 | 003809 | 招商招顺纯债A | 10-17 | 1.0050 | -0.05% | 0.27% | 0.64% | 0.98% | -- | 0.86% | 0.27% | 购买 自选 | |
| 4789 | 217203 | 招商安泰债券B | 10-17 | 1.1782 | 0.03% | 0.33% | 0.64% | 1.19% | -1.32% | 1.37% | 0.33% | 购买 自选 | |
| 4790 | 000225 | 长盛年年收益定期债券A | 10-17 | 1.2570 | 0.24% | 0.32% | 0.64% | 1.62% | -3.46% | 2.36% | 0.32% | 购买 自选 | |
| 4791 | 002265 | 鑫元兴利债券 | 10-17 | 1.0225 | 0.06% | 0.31% | 0.64% | 1.64% | -0.44% | 2.15% | 0.31% | 购买 自选 | |
| 4792 | 003103 | 长盛盛裕纯债债券C | 10-17 | 0.9912 | -0.04% | 0.21% | 0.64% | 1.28% | -1.93% | 0.94% | 0.21% | 购买 自选 | |
| 4793 | 168108 | 九泰锐诚定增混合 | 10-17 | 1.0082 | -0.13% | 0.52% | 0.64% | 0.71% | -- | -- | 0.52% | 购买 自选 | |
| 4794 | 420102 | 天弘永利债券B | 10-17 | 1.0637 | -0.08% | 0.23% | 0.64% | 1.19% | 1.07% | 1.92% | 0.23% | 购买 自选 | |
| 4795 | 003124 | 天治鑫利半年定开债券C | 10-17 | 1.0254 | 0.08% | 0.27% | 0.64% | 1.47% | -- | 2.36% | 0.27% | 购买 自选 | |
| 4796 | 003796 | 方正富邦睿利纯债C | 10-17 | 1.0100 | -0.19% | 0.06% | 0.64% | 1.91% | -- | 3.37% | 0.06% | 购买 自选 | |
| 4797 | 002794 | 天弘永利债券E | 10-17 | 0.9643 | -0.08% | 0.22% | 0.64% | 1.27% | 1.13% | 2.01% | 0.22% | 购买 自选 | |
| 4798 | 001467 | 华富永鑫灵活配置混合C | 10-17 | 1.1070 | 0.00% | 0.18% | 0.64% | 3.65% | 7.06% | 6.85% | 0.18% | 购买 自选 | |
| 4799 | 161716 | 招商双债增强LOF | 10-17 | 1.1090 | 0.00% | 0.27% | 0.64% | 1.74% | 1.84% | 2.88% | 0.27% | 购买 自选 | |
| 4800 | 519023 | 海富通稳健添利债券C | 10-17 | 1.2720 | 0.00% | 0.39% | 0.63% | 1.68% | -0.39% | 1.84% | 0.39% | 购买 自选 |
| 4801 | 003269 | 招商招乾纯债债券A | 10-17 | 1.2107 | 0.12% | 0.19% | 0.63% | 1.30% | -- | 1.57% | 0.19% | 购买 自选 | |
| 4802 | 001911 | 博时裕恒纯债债券 | 10-17 | 1.0362 | 0.08% | 0.35% | 0.63% | 1.70% | 1.88% | 2.68% | 0.35% | 购买 自选 | |
| 4803 | 000386 | 景顺长城景颐双利债券C | 10-17 | 1.4360 | 0.00% | 0.70% | 0.63% | 2.13% | 1.63% | 3.68% | 0.70% | 购买 自选 | |
| 4804 | 003307 | 民生加银鑫益债券C | 10-17 | 1.0214 | -0.04% | 0.12% | 0.63% | 1.74% | -- | -- | 0.12% | 购买 自选 | |
| 4805 | 002868 | 鹏华丰茂债券 | 10-17 | 1.0063 | -0.03% | 0.27% | 0.63% | 1.36% | -1.81% | 1.30% | 0.27% | 购买 自选 | |
| 4806 | 000252 | 景顺长城景兴信用纯债A | 10-17 | 1.2790 | 0.00% | 0.31% | 0.63% | 1.27% | -0.62% | 1.83% | 0.31% | 购买 自选 | |
| 4807 | 003911 | 万家家盛债券C | 10-17 | 1.0074 | 0.20% | 0.35% | 0.63% | 0.43% | -- | -- | 0.35% | 购买 自选 | |
| 4808 | 003677 | 融通通穗债券 | 10-17 | 1.0249 | 0.12% | 0.26% | 0.63% | 1.47% | -- | 2.45% | 0.26% | 购买 自选 | |
| 4809 | 003199 | 长盛盛琪一年债券A | 10-17 | 1.0094 | -0.06% | 0.20% | 0.63% | 1.40% | 0.84% | 2.10% | 0.20% | 购买 自选 | |
| 4810 | 003328 | 万家鑫璟纯债债券C | 10-17 | 1.0075 | -0.07% | 0.12% | 0.63% | 2.02% | 3.20% | 3.12% | 0.12% | 购买 自选 | |
| 4811 | 160132 | 南方永利定期开放债券LOFC | 10-17 | 0.9630 | -0.10% | -0.10% | 0.63% | 2.01% | -3.89% | 2.56% | -0.10% | 购买 自选 | |
| 4812 | 003748 | 万家鑫享纯债债券C | 10-17 | 1.0108 | 0.05% | 0.33% | 0.63% | 1.82% | -- | -- | 0.33% | 购买 自选 | |
| 4813 | 340009 | 兴全磐稳增利债券 | 10-17 | 1.3509 | 0.02% | 0.16% | 0.63% | 1.93% | 0.97% | 2.49% | 0.16% | 购买 自选 | |
| 4814 | 002534 | 华安稳固收益债券A | 10-17 | 1.6090 | 0.00% | 0.06% | 0.63% | 2.35% | 43.79% | 49.12% | 0.06% | 购买 自选 | |
| 4815 | 519136 | 海富通瑞丰一年定开债券 | 10-17 | 1.0163 | -0.03% | 0.12% | 0.62% | 1.74% | -0.70% | 1.71% | 0.12% | 购买 自选 | |
| 4816 | 000910 | 鑫元合丰纯债C | 10-17 | 1.0193 | -0.07% | 0.31% | 0.62% | 1.02% | 0.72% | 1.52% | 0.31% | 购买 自选 | |
| 4817 | 420008 | 天弘债券发起式A | 10-17 | 1.1330 | 0.09% | 0.27% | 0.62% | 0.35% | -2.50% | 0.09% | 0.27% | 购买 自选 | |
| 4818 | 002514 | 招商丰益混合A | 10-17 | 1.1330 | 0.27% | 0.44% | 0.62% | 2.81% | 12.74% | 14.10% | 0.44% | 购买 自选 | |
| 4819 | 160130 | 南方永利定期开放债券LOFA | 10-17 | 0.9720 | -0.10% | -0.10% | 0.62% | 2.10% | -3.48% | 2.86% | -0.10% | 购买 自选 | |
| 4820 | 003733 | 金鹰添裕纯债债券 | 10-17 | 1.0210 | -0.02% | 0.29% | 0.62% | 1.73% | -- | 2.15% | 0.29% | 购买 自选 | |
| 4821 | 003705 | 工银恒泰纯债债券 | 10-17 | 1.0023 | 0.09% | 0.29% | 0.62% | 1.65% | -- | 1.66% | 0.29% | 购买 自选 | |
| 4822 | 000084 | 博时安盈债券A | 10-17 | 1.1350 | 0.00% | 0.18% | 0.62% | 1.52% | 0.71% | 1.98% | 0.18% | 购买 自选 | |
| 4823 | 003669 | 东方红益鑫纯债债券C | 10-17 | 1.0251 | 0.11% | 0.37% | 0.62% | 1.59% | -- | 2.34% | 0.37% | 购买 自选 | |
| 4824 | 003285 | 国寿安保安康纯债债券 | 10-17 | 1.0053 | -0.05% | 0.18% | 0.62% | 1.70% | 2.66% | 2.65% | 0.18% | 购买 自选 | |
| 4825 | 750003 | 安信目标收益债券C | 10-17 | 1.1410 | 0.00% | 0.26% | 0.62% | 1.97% | 0.26% | 2.70% | 0.26% | 购买 自选 | |
| 4826 | 161835 | 银华惠丰定期开放混合 | 10-17 | 1.0108 | 0.03% | 0.24% | 0.62% | -- | -- | -- | 0.24% | 购买 自选 | |
| 4827 | 002397 | 中邮增力债券 | 10-17 | 0.9790 | -0.10% | -0.20% | 0.62% | -0.31% | -4.11% | -0.20% | -0.20% | 购买 自选 | |
| 4828 | 650002 | 英大纯债债券C | 10-17 | 1.1096 | -0.16% | 0.01% | 0.62% | 1.58% | 1.93% | 2.26% | 0.01% | 购买 自选 | |
| 4829 | 080009 | 长盛同禧债券A | 10-17 | 1.0230 | 0.00% | 0.29% | 0.61% | 0.61% | -0.36% | 0.92% | 0.29% | 购买 自选 | |
| 4830 | 519667 | 银河银信添利债券A | 10-17 | 1.0521 | 0.05% | 0.11% | 0.61% | 1.61% | 0.68% | 2.02% | 0.11% | 购买 自选 | |
| 4831 | 000116 | 嘉实丰益纯债定期债券 | 10-17 | 1.0040 | 0.10% | 0.30% | 0.61% | 1.63% | 0.05% | 2.14% | 0.30% | 购买 自选 | |
| 4832 | 000420 | 大摩优质信价纯债债券C | 10-17 | 1.1550 | 0.09% | 0.35% | 0.61% | 1.40% | 1.23% | 2.30% | 0.35% | 购买 自选 | |
| 4833 | 000360 | 信诚年年有余定开债券A | 10-17 | 1.1570 | 0.09% | 0.26% | 0.61% | 3.03% | -0.10% | 2.84% | 0.26% | 购买 自选 | |
| 4834 | 164810 | 工银纯债定期开放债券 | 10-17 | 0.9920 | 0.10% | 0.30% | 0.61% | -1.20% | -4.07% | -1.33% | 0.30% | 购买 自选 | |
| 4835 | 420009 | 天弘安康养老混合 | 10-17 | 1.4900 | -0.07% | 0.54% | 0.61% | 2.12% | 3.26% | 4.12% | 0.54% | 购买 自选 | |
| 4836 | 003302 | 华夏鼎融债券C | 10-17 | 1.0111 | -0.14% | 0.05% | 0.61% | 1.18% | -- | 1.21% | 0.05% | 购买 自选 | |
| 4837 | 003767 | 泰达宏利纯利债券A | 10-17 | 1.0284 | 0.12% | 0.36% | 0.61% | 1.62% | -- | 2.59% | 0.36% | 购买 自选 | |
| 4838 | 002795 | 平安大华惠盈纯债债券 | 10-17 | 0.9960 | 0.00% | 0.30% | 0.61% | 1.43% | -1.19% | 1.22% | 0.30% | 购买 自选 | |
| 4839 | 121012 | 国投瑞银优化增强债券A/B | 10-17 | 1.3280 | -0.23% | 0.23% | 0.61% | 3.03% | 4.03% | 4.43% | 0.23% | 购买 自选 | |
| 4840 | 675100 | 西部利得得尊债券 | 10-17 | 1.0298 | 0.03% | 0.24% | 0.61% | 1.82% | -- | -- | 0.24% | 购买 自选 | |
| 4841 | 660013 | 农银汇理信用添利债券 | 10-17 | 1.1132 | 0.17% | 0.32% | 0.61% | 1.55% | -0.22% | 1.34% | 0.32% | 购买 自选 | |
| 4842 | 003083 | 中融1-3年高等级信用债A | 10-17 | 1.0162 | 0.05% | 0.27% | 0.60% | 1.01% | -- | 1.56% | 0.27% | 购买 自选 | |
| 4843 | 002524 | 兴业福益债券 | 10-17 | 1.0030 | 0.00% | 0.20% | 0.60% | 1.31% | -0.20% | 2.24% | 0.20% | 购买 自选 | |
| 4844 | 002187 | 国联安鑫富混合C | 10-17 | 1.0533 | -0.66% | -0.12% | 0.60% | 0.03% | -2.11% | -0.82% | -0.12% | 购买 自选 | |
| 4845 | 002817 | 招商招恒纯债债券A | 10-17 | 1.0040 | 0.10% | 0.30% | 0.60% | 1.11% | 0.25% | 1.52% | 0.30% | 购买 自选 | |
| 4846 | 001546 | 博时裕盈纯债债券 | 10-17 | 1.0049 | 0.04% | 0.33% | 0.60% | 1.63% | -0.23% | 1.91% | 0.33% | 购买 自选 | |
| 4847 | 003526 | 农银金穗纯债债券 | 10-17 | 1.0228 | 0.06% | 0.26% | 0.60% | 1.56% | -- | 2.35% | 0.26% | 购买 自选 | |
| 4848 | 166012 | 中欧信用增利债券(LOF)C | 10-17 | 1.0564 | 0.11% | 0.28% | 0.60% | 1.22% | -2.00% | 1.69% | 0.28% | 购买 自选 | |
| 4849 | 002764 | 大成景华一年定开债券C | 10-17 | 1.0070 | 0.00% | 0.10% | 0.60% | 0.80% | -1.76% | 1.31% | 0.10% | 购买 自选 | |
| 4850 | 002268 | 兴业丰利债券 | 10-17 | 1.0070 | 0.00% | 0.20% | 0.60% | 1.00% | -1.37% | -0.10% | 0.20% | 购买 自选 |
| 4851 | 164210 | 天弘同利债券LOF | 10-17 | 1.0070 | 0.00% | 0.40% | 0.60% | 1.61% | 0.00% | 1.31% | 0.40% | 购买 自选 | |
| 4852 | 003013 | 中融恒泰纯债A | 10-17 | 1.0052 | -0.01% | 0.21% | 0.60% | 1.68% | -- | 2.69% | 0.21% | 购买 自选 | |
| 4853 | 164302 | 新华惠鑫债券LOF | 10-17 | 1.0245 | -0.43% | 0.19% | 0.60% | 1.78% | 2.86% | 2.92% | 0.19% | 购买 自选 | |
| 4854 | 000141 | 富国国有企业债债券C | 10-17 | 1.0040 | 0.10% | 0.30% | 0.60% | 1.30% | 1.20% | 2.02% | 0.30% | 购买 自选 | |
| 4855 | 002169 | 永赢稳益债券 | 10-17 | 1.0080 | -0.10% | 0.20% | 0.60% | 1.51% | 0.10% | 1.61% | 0.20% | 购买 自选 | |
| 4856 | 162717 | 广发睿吉定增混合 | 10-17 | 1.0090 | 0.00% | 0.20% | 0.60% | -0.59% | -- | 0.80% | 0.20% | 购买 自选 | |
| 4857 | 002445 | 兴业丰泰债券 | 10-17 | 1.0090 | 0.00% | 0.20% | 0.60% | 1.00% | -1.27% | 0.00% | 0.20% | 购买 自选 | |
| 4858 | 002633 | 鑫元双债增强债券C | 10-17 | 1.0100 | 0.00% | 0.31% | 0.60% | 1.51% | -0.98% | 0.60% | 0.31% | 购买 自选 | |
| 4859 | 002522 | 永赢双利债券C | 10-17 | 1.0100 | -0.10% | 0.20% | 0.60% | 0.30% | -0.38% | 0.70% | 0.20% | 购买 自选 | |
| 4860 | 003825 | 天弘信利债券C | 10-17 | 1.0101 | 0.05% | 0.31% | 0.60% | 1.08% | -- | 1.49% | 0.31% | 购买 自选 | |
| 4861 | 000502 | 华富恒富分级债券B | 10-17 | 1.0110 | 0.10% | 0.30% | 0.60% | 1.61% | 5.73% | 6.54% | 0.30% | 购买 自选 | |
| 4862 | 000191 | 富国信用债债券A | 10-17 | 1.0050 | 0.00% | 0.30% | 0.60% | 1.30% | -0.57% | 1.70% | 0.30% | 购买 自选 | |
| 4863 | 161713 | 招商信用添利债券LOF | 10-17 | 1.0070 | 0.10% | 0.40% | 0.60% | 1.82% | 0.52% | 2.42% | 0.40% | 购买 自选 | |
| 4864 | 003197 | 光大保德信安诚债券A | 10-17 | 1.0294 | -0.19% | 0.04% | 0.60% | 2.73% | -- | -- | 0.04% | 购买 自选 | |
| 4865 | 519334 | 浦银安盛盛勤纯债债券A | 10-17 | 1.0131 | -0.01% | 0.25% | 0.60% | -- | -- | -- | 0.25% | 购买 自选 | |
| 4866 | 001918 | 圆信永丰兴利债券A | 10-17 | 1.0140 | 0.00% | 0.30% | 0.60% | 1.71% | -1.32% | 1.70% | 0.30% | 购买 自选 | |
| 4867 | 003421 | 德邦群利债券C | 10-17 | 1.0143 | -0.38% | -0.39% | 0.60% | 1.12% | -- | -- | -0.39% | 购买 自选 | |
| 4868 | 003156 | 招商招悦纯债债券A | 10-17 | 1.0145 | -0.02% | 0.26% | 0.59% | 1.77% | 0.67% | 2.02% | 0.26% | 购买 自选 | |
| 4869 | 070005 | 嘉实债券 | 10-17 | 1.1840 | 0.08% | 0.17% | 0.59% | 1.98% | 0.19% | 2.42% | 0.17% | 购买 自选 | |
| 4870 | 002650 | 东方红稳添利纯债债券 | 10-17 | 1.0170 | -0.10% | 0.20% | 0.59% | 1.70% | 0.01% | 2.01% | 0.20% | 购买 自选 | |
| 4871 | 519985 | 长信纯债壹号债券A | 10-17 | 1.1198 | 0.08% | 0.36% | 0.59% | 1.92% | -0.62% | 2.27% | 0.36% | 购买 自选 | |
| 4872 | 002277 | 中邮纯债恒利债券C | 10-17 | 1.0180 | 0.00% | 0.20% | 0.59% | 1.80% | -- | -- | 0.20% | 购买 自选 | |
| 4873 | 270048 | 广发纯债债券A | 10-17 | 1.1880 | 0.00% | 0.25% | 0.59% | 1.71% | -0.57% | 2.05% | 0.25% | 购买 自选 | |
| 4874 | 610008 | 信达澳银信用债债券A | 10-17 | 1.1910 | 0.08% | 0.17% | 0.59% | 1.53% | 2.06% | 1.97% | 0.17% | 购买 自选 | |
| 4875 | 519777 | 交银裕盈纯债债券C | 10-17 | 1.0210 | 0.00% | 0.29% | 0.59% | 1.49% | -- | 1.59% | 0.29% | 购买 自选 | |
| 4876 | 003049 | 民生加银鑫盈债券C | 10-17 | 1.0233 | 0.11% | 0.24% | 0.59% | 1.19% | 2.15% | 1.77% | 0.24% | 购买 自选 | |
| 4877 | 002638 | 兴业天融债券 | 10-17 | 1.0190 | 0.00% | 0.20% | 0.59% | 1.32% | 0.05% | 1.92% | 0.20% | 购买 自选 | |
| 4878 | 001545 | 博时裕嘉纯债债券 | 10-17 | 1.0065 | -0.01% | 0.21% | 0.59% | 1.39% | 1.79% | 2.10% | 0.21% | 购买 自选 | |
| 4879 | 100058 | 富国产业债 | 10-17 | 1.0250 | 0.00% | 0.29% | 0.59% | 1.59% | 0.22% | 2.28% | 0.29% | 购买 自选 | |
| 4880 | 371120 | 上投摩根纯债债券B | 10-17 | 1.3670 | 0.07% | 0.22% | 0.59% | 1.48% | 0.15% | 1.86% | 0.22% | 购买 自选 | |
| 4881 | 002869 | 融通通裕债券 | 10-17 | 1.0270 | 0.00% | 0.29% | 0.59% | 2.39% | -- | 3.22% | 0.29% | 购买 自选 | |
| 4882 | 003902 | 德邦锐璟债券A | 10-17 | 1.0272 | -0.02% | 0.23% | 0.59% | 1.67% | -- | 2.54% | 0.23% | 购买 自选 | |
| 4883 | 003165 | 鹏华弘嘉混合A | 10-17 | 1.0110 | 0.21% | 0.56% | 0.59% | 1.33% | 0.68% | 2.06% | 0.56% | 购买 自选 | |
| 4884 | 519676 | 银河强化债券 | 10-17 | 1.0290 | -0.10% | 0.10% | 0.59% | 1.38% | 2.79% | 2.17% | 0.10% | 购买 自选 | |
| 4885 | 001794 | 兴银朝阳债券 | 10-17 | 1.0290 | 0.10% | 0.29% | 0.59% | 1.48% | -0.07% | 1.99% | 0.29% | 购买 自选 | |
| 4886 | 100066 | 富国纯债债券发起A | 10-17 | 1.0300 | 0.00% | 0.39% | 0.59% | 1.28% | 0.02% | 1.48% | 0.39% | 购买 自选 | |
| 4887 | 002756 | 招商招兴纯债债券A | 10-17 | 1.0310 | 0.00% | 0.29% | 0.59% | 1.88% | 1.74% | 2.53% | 0.29% | 购买 自选 | |
| 4888 | 004333 | 金鹰元盛债券(LOF)E | 10-17 | 1.2060 | 0.00% | 0.00% | 0.58% | 11.77% | -- | -- | 0.00% | 购买 自选 | |
| 4889 | 673050 | 西部利得新盈混合 | 10-17 | 1.0340 | 0.00% | 0.19% | 0.58% | 0.98% | 1.77% | 1.37% | 0.19% | 购买 自选 | |
| 4890 | 161614 | 融通四季添利债券LOF | 10-17 | 1.0350 | 0.00% | 0.29% | 0.58% | 1.16% | 1.23% | 1.55% | 0.29% | 购买 自选 | |
| 4891 | 000286 | 银华信用季季红债券A | 10-17 | 1.0360 | 0.00% | 0.29% | 0.58% | 3.16% | 5.71% | 5.71% | 0.29% | 购买 自选 | |
| 4892 | 001003 | 华夏债券C | 10-17 | 1.0370 | 0.00% | -0.10% | 0.58% | 1.36% | -1.79% | 1.08% | -0.10% | 购买 自选 | |
| 4893 | 003450 | 招商招信纯债A | 10-17 | 1.0206 | -0.07% | 0.17% | 0.58% | 1.68% | -- | -- | 0.17% | 购买 自选 | |
| 4894 | 002551 | 嘉实稳泰债券 | 10-17 | 1.0400 | 0.10% | 0.48% | 0.58% | 2.77% | 1.46% | 3.90% | 0.48% | 购买 自选 | |
| 4895 | 001963 | 中欧天禧债券 | 10-17 | 1.0410 | 0.00% | 0.19% | 0.58% | 1.46% | -0.10% | 1.66% | 0.19% | 购买 自选 | |
| 4896 | 167004 | 平安大华鼎沣混合 | 10-17 | 1.0069 | 0.12% | 0.22% | 0.58% | -- | -- | -- | 0.22% | 购买 自选 | |
| 4897 | 519725 | 交银双轮动债券C | 10-17 | 1.0420 | 0.00% | 0.19% | 0.58% | 1.56% | 0.29% | 1.96% | 0.19% | 购买 自选 | |
| 4898 | 002994 | 招商招裕纯债债券A | 10-17 | 1.0247 | 0.01% | 0.23% | 0.58% | 1.49% | 2.37% | 3.60% | 0.23% | 购买 自选 | |
| 4899 | 004079 | 万家鑫丰纯债债券A | 10-17 | 1.0259 | 0.00% | 0.19% | 0.58% | 1.77% | -- | -- | 0.19% | 购买 自选 | |
| 4900 | 000293 | 鹏华丰信分级债券B | 10-17 | 0.8710 | 0.11% | 0.35% | 0.58% | 1.52% | -12.44% | -0.91% | 0.35% | 购买 自选 |
| 4901 | 003409 | 景顺长城景颐盛利债券A | 10-17 | 1.0108 | 0.26% | 0.53% | 0.58% | 1.47% | 1.08% | 2.43% | 0.53% | 购买 自选 | |
| 4902 | 070009 | 嘉实超短债债券 | 10-17 | 1.0451 | 0.02% | 0.21% | 0.58% | 1.41% | 2.23% | 2.29% | 0.21% | 购买 自选 | |
| 4903 | 002515 | 招商丰益混合C | 10-17 | 1.0470 | 0.29% | 0.48% | 0.58% | 2.75% | 4.28% | 5.65% | 0.48% | 购买 自选 | |
| 4904 | 004126 | 浦银安盛稳健增利债(LOF)A | 10-17 | 1.0480 | -0.19% | 0.10% | 0.58% | 1.55% | -- | -- | 0.10% | 购买 自选 | |
| 4905 | 161603 | 融通债券A/B | 10-17 | 1.2240 | 0.08% | 0.25% | 0.58% | 1.32% | -1.51% | 1.32% | 0.25% | 购买 自选 | |
| 4906 | 003085 | 中融0-1年中高等级信用债A | 10-17 | 1.0146 | 0.06% | 0.27% | 0.57% | 0.98% | -- | 1.48% | 0.27% | 购买 自选 | |
| 4907 | 003418 | 华润元大润鑫债券 | 10-17 | 1.0170 | 0.08% | 0.26% | 0.57% | 1.29% | 1.70% | 1.97% | 0.26% | 购买 自选 | |
| 4908 | 003038 | 广发集瑞债券C | 10-17 | 1.0178 | 0.01% | 0.20% | 0.57% | 1.61% | -- | 1.53% | 0.20% | 购买 自选 | |
| 4909 | 161029 | 富国中证银行指数分级 | 10-17 | 1.0540 | 0.38% | 1.74% | 0.57% | 14.57% | 17.32% | 15.57% | 1.74% | 购买 自选 | |
| 4910 | 040026 | 华安信用四季红债券 | 10-17 | 1.0540 | 0.00% | 0.19% | 0.57% | 1.34% | 1.54% | 2.40% | 0.19% | 购买 自选 | |
| 4911 | 003909 | 万家家泰债券C | 10-17 | 1.0032 | 0.11% | 0.30% | 0.57% | -0.01% | -- | -- | 0.30% | 购买 自选 | |
| 4912 | 003666 | 天弘金明混合 | 10-17 | 1.0394 | 0.01% | 0.41% | 0.57% | 2.91% | -- | -- | 0.41% | 购买 自选 | |
| 4913 | 164206 | 天弘添利债券LOF | 10-17 | 1.0570 | 0.00% | 0.28% | 0.57% | 1.25% | 0.96% | 2.13% | 0.28% | 购买 自选 | |
| 4914 | 004489 | 鹏华量化策略混合 | 10-17 | 1.0233 | 0.14% | 0.26% | 0.57% | -- | -- | -- | 0.26% | 购买 自选 | |
| 4915 | 161619 | 融通岁岁添利定开债券B | 10-17 | 1.0600 | 0.00% | 0.28% | 0.57% | 1.17% | -1.02% | 1.26% | 0.28% | 购买 自选 | |
| 4916 | 003895 | 安信新视野混合A | 10-17 | 1.0427 | -0.24% | -0.05% | 0.57% | 3.38% | -- | 4.22% | -0.05% | 购买 自选 | |
| 4917 | 002677 | 国投瑞银和安债券A | 10-17 | 1.0610 | -0.28% | 0.28% | 0.57% | 2.81% | 3.92% | 3.92% | 0.28% | 购买 自选 | |
| 4918 | 003995 | 银华中债AAA信用债指数A | 10-17 | 1.0082 | -0.05% | 0.06% | 0.57% | -- | -- | -- | 0.06% | 购买 自选 | |
| 4919 | 002206 | 博时裕康纯债债券 | 10-17 | 1.0086 | -0.03% | 0.21% | 0.57% | 1.24% | -3.88% | 0.52% | 0.21% | 购买 自选 | |
| 4920 | 004001 | 泰达宏利恒利债券A | 10-17 | 1.0086 | 0.02% | 0.23% | 0.57% | 1.78% | -- | -- | 0.23% | 购买 自选 | |
| 4921 | 001752 | 华商信用增强债券C | 10-17 | 1.0640 | 0.28% | 0.76% | 0.57% | 0.85% | -0.19% | 0.57% | 0.76% | 购买 自选 | |
| 4922 | 000489 | 光大保德信岁末红利债券A | 10-17 | 1.0302 | 0.04% | 0.31% | 0.57% | 1.40% | -0.59% | 1.70% | 0.31% | 购买 自选 | |
| 4923 | 003078 | 泰康安惠纯债债券 | 10-17 | 1.0060 | -0.12% | 0.06% | 0.57% | 1.69% | -- | 2.54% | 0.06% | 购买 自选 | |
| 4924 | 004238 | 永赢瑞益债券 | 10-17 | 1.0140 | 0.09% | 0.26% | 0.57% | 6.21% | -- | -- | 0.26% | 购买 自选 | |
| 4925 | 002139 | 泓德裕泰债券C | 10-17 | 1.0670 | 0.09% | 0.38% | 0.57% | 2.01% | 2.89% | 3.29% | 0.38% | 购买 自选 | |
| 4926 | 003081 | 中融1-3年中高等级信用债A | 10-17 | 1.0144 | 0.05% | 0.26% | 0.57% | 0.98% | -- | 1.46% | 0.26% | 购买 自选 | |
| 4927 | 003268 | 博时悦楚纯债债券 | 10-17 | 0.9994 | -0.05% | 0.23% | 0.56% | 1.32% | -0.08% | 1.66% | 0.23% | 购买 自选 | |
| 4928 | 000291 | 鹏华丰信分级债券 | 10-17 | 0.8930 | 0.00% | 0.34% | 0.56% | 1.60% | -1.28% | 1.71% | 0.34% | 购买 自选 | |
| 4929 | 000302 | 国泰淘金互联网债券 | 10-17 | 1.0145 | 0.70% | 1.53% | 0.56% | 1.47% | 0.36% | 1.83% | 1.53% | 购买 自选 | |
| 4930 | 003357 | 嘉实稳祥纯债债券C | 10-17 | 1.0213 | 0.01% | 0.24% | 0.56% | 1.44% | 1.93% | 2.07% | 0.24% | 购买 自选 | |
| 4931 | 000253 | 景顺长城景兴信用纯债C | 10-17 | 1.2570 | 0.08% | 0.32% | 0.56% | 1.05% | -1.02% | 1.53% | 0.32% | 购买 自选 | |
| 4932 | 003099 | 长盛盛景纯债债券A | 10-17 | 0.9881 | -0.06% | 0.18% | 0.56% | 1.15% | -2.21% | 0.99% | 0.18% | 购买 自选 | |
| 4933 | 004104 | 信诚稳鑫债券A | 10-17 | 1.0037 | -0.05% | 0.14% | 0.56% | 1.62% | -- | -- | 0.14% | 购买 自选 | |
| 4934 | 590010 | 中邮稳定收益债券C | 10-17 | 1.0800 | 0.00% | 0.19% | 0.56% | 1.12% | -0.70% | 1.56% | 0.19% | 购买 自选 | |
| 4935 | 004180 | 南方宏元债券A | 10-17 | 1.0275 | -0.17% | 0.37% | 0.56% | 1.81% | -- | -- | 0.37% | 购买 自选 | |
| 4936 | 000736 | 诺安聚利债券A | 10-17 | 1.0900 | -0.09% | 0.09% | 0.55% | 1.87% | 1.09% | 1.96% | 0.09% | 购买 自选 | |
| 4937 | 001270 | 英大灵活配置混合发起式A | 10-17 | 1.0743 | 0.00% | 0.83% | 0.55% | 4.79% | 7.14% | 6.80% | 0.83% | 购买 自选 | |
| 4938 | 001055 | 博时产业债纯债债券A | 10-17 | 1.0950 | 0.00% | 0.27% | 0.55% | 1.11% | 0.46% | 1.96% | 0.27% | 购买 自选 | |
| 4939 | 003289 | 创金合信尊泰纯债债券 | 10-17 | 1.0078 | -0.05% | 0.11% | 0.55% | 1.41% | -- | 1.85% | 0.11% | 购买 自选 | |
| 4940 | 004601 | 博时富腾纯债债券 | 10-17 | 1.0078 | -0.06% | 0.20% | 0.55% | -- | -- | -- | 0.20% | 购买 自选 | |
| 4941 | 003863 | 招商招祥纯债A | 10-17 | 1.0073 | -0.11% | 0.09% | 0.55% | 1.11% | -- | 0.72% | 0.09% | 购买 自选 | |
| 4942 | 000899 | 华富恒稳纯债债券C | 10-17 | 1.1020 | 0.00% | 0.27% | 0.55% | 1.38% | 0.64% | 1.94% | 0.27% | 购买 自选 | |
| 4943 | 001177 | 山西证券日日添利货币C | 10-17 | 1.0000 | 0.04% | 0.19% | 0.55% | 1.01% | 1.59% | 1.39% | 0.19% | 购买 自选 | |
| 4944 | 002843 | 景顺长城景盈金利债券C | 10-17 | 1.0289 | 0.36% | 0.79% | 0.55% | 2.22% | 2.81% | 3.83% | 0.79% | 购买 自选 | |
| 4945 | 003157 | 招商招悦纯债债券C | 10-17 | 1.0126 | -0.02% | 0.25% | 0.55% | 1.69% | 0.51% | 1.88% | 0.25% | 购买 自选 | |
| 4946 | 003671 | 兴业裕恒债券 | 10-17 | 1.0321 | 0.01% | 0.16% | 0.55% | 2.23% | -- | 2.79% | 0.16% | 购买 自选 | |
| 4947 | 168205 | 中融银行指数分级 | 10-17 | 0.9220 | 0.33% | 1.54% | 0.55% | 14.68% | 16.64% | 15.25% | 1.54% | 购买 自选 | |
| 4948 | 002991 | 嘉实稳鑫纯债债券 | 10-17 | 0.9969 | -0.02% | 0.27% | 0.54% | 1.41% | -1.78% | 1.44% | 0.27% | 购买 自选 | |
| 4949 | 420002 | 天弘永利债券A | 10-17 | 1.0627 | -0.08% | 0.19% | 0.54% | 0.99% | 0.67% | 1.60% | 0.19% | 购买 自选 | |
| 4950 | 003287 | 信诚稳益债券A | 10-17 | 0.9978 | -0.04% | 0.21% | 0.54% | 1.63% | -0.84% | 1.58% | 0.21% | 购买 自选 |
| 4951 | 420108 | 天弘债券发起式B | 10-17 | 1.1090 | 0.00% | 0.27% | 0.54% | 0.09% | -2.97% | -0.27% | 0.27% | 购买 自选 | |
| 4952 | 519060 | 海富通纯债债券C | 10-17 | 1.6640 | 0.06% | 0.24% | 0.54% | 1.22% | 1.84% | 1.71% | 0.24% | 购买 自选 | |
| 4953 | 000802 | 中金纯债债券C | 10-17 | 1.1120 | 0.09% | 0.18% | 0.54% | 1.74% | 1.09% | 2.49% | 0.18% | 购买 自选 | |
| 4954 | 167501 | 安信宝利债券LOF | 10-17 | 1.1130 | 0.00% | 0.27% | 0.54% | 2.20% | 0.72% | 2.39% | 0.27% | 购买 自选 | |
| 4955 | 003833 | 金鹰添富纯债债券 | 10-17 | 1.0219 | 0.10% | 0.31% | 0.54% | 1.38% | -- | 2.36% | 0.31% | 购买 自选 | |
| 4956 | 000898 | 华富恒稳纯债债券A | 10-17 | 1.1160 | -0.09% | 0.27% | 0.54% | 1.55% | 1.00% | 2.20% | 0.27% | 购买 自选 | |
| 4957 | 003079 | 中融3-5年中高等级信用债A | 10-17 | 1.0234 | 0.06% | 0.27% | 0.54% | 1.46% | -- | 2.26% | 0.27% | 购买 自选 | |
| 4958 | 003530 | 东方永熙18个月定开债券A | 10-17 | 1.0246 | 0.10% | 0.23% | 0.54% | 1.19% | -- | 2.44% | 0.23% | 购买 自选 | |
| 4959 | 003200 | 长盛盛琪一年债券C | 10-17 | 1.0061 | -0.06% | 0.16% | 0.54% | 1.23% | 0.52% | 1.85% | 0.16% | 购买 自选 | |
| 4960 | 400009 | 东方稳健回报债券 | 10-17 | 1.1180 | -0.18% | 0.00% | 0.54% | 1.73% | -0.36% | 2.76% | 0.00% | 购买 自选 | |
| 4961 | 000085 | 博时安盈债券C | 10-17 | 1.1180 | -0.09% | 0.18% | 0.54% | 1.27% | 0.36% | 1.73% | 0.18% | 购买 自选 | |
| 4962 | 004105 | 信诚稳鑫债券C | 10-17 | 1.0041 | -0.05% | 0.13% | 0.54% | 1.57% | -- | -- | 0.13% | 购买 自选 | |
| 4963 | 161015 | 富国天盈债券LOF | 10-17 | 0.9340 | 0.11% | 0.21% | 0.54% | 1.97% | 1.52% | 2.52% | 0.21% | 购买 自选 | |
| 4964 | 161506 | 银河通利债券(LOF)C | 10-17 | 1.1210 | -0.09% | 0.09% | 0.54% | 1.45% | 0.54% | 2.00% | 0.09% | 购买 自选 | |
| 4965 | 002995 | 招商招裕纯债债券C | 10-17 | 1.0110 | 0.01% | 0.22% | 0.54% | 1.38% | 1.00% | 2.25% | 0.22% | 购买 自选 | |
| 4966 | 128112 | 国投瑞银优化增强债券C | 10-17 | 1.3230 | -0.23% | 0.15% | 0.53% | 2.80% | 3.85% | 4.31% | 0.15% | 购买 自选 | |
| 4967 | 161911 | 万家强化收益定期开放债券 | 10-17 | 1.0134 | 0.02% | 0.22% | 0.53% | 1.67% | 1.75% | 2.39% | 0.22% | 购买 自选 | |
| 4968 | 004080 | 万家鑫丰纯债债券C | 10-17 | 1.0247 | -0.01% | 0.18% | 0.53% | 1.68% | -- | -- | 0.18% | 购买 自选 | |
| 4969 | 003768 | 泰达宏利纯利债券C | 10-17 | 1.0271 | 0.11% | 0.33% | 0.53% | 1.47% | -- | 2.49% | 0.33% | 购买 自选 | |
| 4970 | 003166 | 鹏华弘嘉混合C | 10-17 | 1.0082 | 0.20% | 0.53% | 0.53% | 1.22% | 0.43% | 1.89% | 0.53% | 购买 自选 | |
| 4971 | 002528 | 泰康安益纯债债券A | 10-17 | 1.0132 | -0.17% | -0.02% | 0.53% | 1.47% | 0.32% | 2.03% | -0.02% | 购买 自选 | |
| 4972 | 003507 | 德邦现金宝货币ETFB | 10-17 | 1.0000 | 0.06% | 0.20% | 0.53% | 1.06% | -- | 1.76% | 0.20% | 购买 自选 | |
| 4973 | 003084 | 中融1-3年高等级信用债C | 10-17 | 1.0137 | 0.05% | 0.24% | 0.53% | 0.86% | -- | 1.32% | 0.24% | 购买 自选 | |
| 4974 | 004168 | 博时富嘉纯债债券 | 10-17 | 1.0137 | -0.05% | 0.15% | 0.53% | 1.49% | -- | -- | 0.15% | 购买 自选 | |
| 4975 | 070037 | 嘉实纯债债券A | 10-17 | 1.1480 | 0.09% | 0.26% | 0.53% | 1.50% | 1.23% | 2.14% | 0.26% | 购买 自选 | |
| 4976 | 253060 | 国联安信心增长债券A | 10-17 | 1.0334 | 0.08% | 0.30% | 0.53% | 0.53% | -2.44% | 0.33% | 0.30% | 购买 自选 | |
| 4977 | 000182 | 景顺长城四季金利债券C | 10-17 | 1.1490 | 0.26% | 0.61% | 0.52% | 1.95% | 1.77% | 3.89% | 0.61% | 购买 自选 | |
| 4978 | 003288 | 信诚稳益债券C | 10-17 | 0.9970 | -0.03% | 0.20% | 0.52% | 1.61% | -0.91% | 1.53% | 0.20% | 购买 自选 | |
| 4979 | 000395 | 汇添富安心中国债券A | 10-17 | 1.1570 | 0.00% | 0.26% | 0.52% | 1.14% | -0.77% | 1.05% | 0.26% | 购买 自选 | |
| 4980 | 002996 | 长信稳健纯债债券 | 10-17 | 1.0258 | 0.03% | 0.33% | 0.52% | 1.77% | -- | 2.50% | 0.33% | 购买 自选 | |
| 4981 | 100072 | 富国强回报定期开放债券A | 10-17 | 1.3560 | 0.07% | 0.30% | 0.52% | 1.80% | -0.95% | 2.26% | 0.30% | 购买 自选 | |
| 4982 | 003996 | 银华中债AAA信用债指数C | 10-17 | 1.0076 | -0.05% | 0.04% | 0.52% | -- | -- | -- | 0.04% | 购买 自选 | |
| 4983 | 003198 | 光大保德信安诚债券C | 10-17 | 1.0275 | -0.20% | 0.01% | 0.52% | 2.57% | -- | -- | 0.01% | 购买 自选 | |
| 4984 | 610108 | 信达澳银信用债债券C | 10-17 | 1.1660 | 0.00% | 0.17% | 0.52% | 1.30% | 1.66% | 1.57% | 0.17% | 购买 自选 | |
| 4985 | 519666 | 银河银信添利债券B | 10-17 | 1.0498 | 0.04% | 0.08% | 0.52% | 1.40% | 0.30% | 1.70% | 0.08% | 购买 自选 | |
| 4986 | 003270 | 招商招乾纯债债券C | 10-17 | 1.1684 | 0.10% | 0.15% | 0.52% | 1.09% | -- | 1.25% | 0.15% | 购买 自选 | |
| 4987 | 003260 | 博时利发纯债债券 | 10-17 | 0.9935 | 0.01% | 0.21% | 0.52% | 1.47% | -1.03% | 1.61% | 0.21% | 购买 自选 | |
| 4988 | 000015 | 华夏纯债债券A | 10-17 | 1.1700 | -0.09% | 0.17% | 0.52% | 1.39% | -1.43% | 1.47% | 0.17% | 购买 自选 | |
| 4989 | 519188 | 万家信用恒利债券A | 10-17 | 1.2692 | 0.02% | 0.29% | 0.51% | 0.25% | -0.77% | 0.81% | 0.29% | 购买 自选 | |
| 4990 | 519230 | 海富通富源债券 | 10-17 | 1.0155 | -0.01% | 0.05% | 0.51% | 1.29% | -- | -- | 0.05% | 购买 自选 | |
| 4991 | 002395 | 鹏华丰尚定期开放债券A | 10-17 | 0.9770 | 0.10% | 0.62% | 0.51% | 1.24% | -4.40% | -0.61% | 0.62% | 购买 自选 | |
| 4992 | 003877 | 富国久利稳健配置混合A | 10-17 | 1.0176 | 0.00% | 0.25% | 0.51% | 1.25% | -- | 1.72% | 0.25% | 购买 自选 | |
| 4993 | 000770 | 长城久盈分级债券B | 10-17 | 0.9800 | -0.20% | 0.00% | 0.51% | 1.24% | -2.07% | 0.72% | 0.00% | 购买 自选 | |
| 4994 | 003100 | 长盛盛景纯债债券C | 10-17 | 0.9862 | -0.06% | 0.16% | 0.51% | 1.05% | -2.36% | 0.83% | 0.16% | 购买 自选 | |
| 4995 | 270049 | 广发纯债债券C | 10-17 | 1.1860 | 0.00% | 0.25% | 0.51% | 1.54% | -0.91% | 1.80% | 0.25% | 购买 自选 | |
| 4996 | 519933 | 长信利发债券 | 10-17 | 1.0091 | -0.32% | 0.19% | 0.51% | 0.09% | -1.46% | 0.34% | 0.19% | 购买 自选 | |
| 4997 | 003576 | 招商招弘纯债A | 10-17 | 1.0048 | -0.07% | 0.07% | 0.51% | 1.33% | -- | -- | 0.07% | 购买 自选 | |
| 4998 | 003486 | 平安大华惠隆纯债债券 | 10-17 | 0.9698 | -0.10% | 0.02% | 0.51% | 0.84% | -- | -1.47% | 0.02% | 购买 自选 | |
| 4999 | 004002 | 泰达宏利恒利债券C | 10-17 | 1.0087 | 0.02% | 0.21% | 0.51% | 1.66% | -- | -- | 0.21% | 购买 自选 | |
| 5000 | 002921 | 创金合信尊誉纯债债券 | 10-17 | 1.0107 | 0.04% | 0.29% | 0.51% | 0.65% | 1.35% | 1.03% | 0.29% | 购买 自选 |
| 5001 | 519335 | 浦银安盛盛勤纯债债券C | 10-17 | 1.0113 | -0.01% | 0.22% | 0.51% | -- | -- | -- | 0.22% | 购买 自选 | |
| 5002 | 003155 | 中加丰尚纯债债券 | 10-17 | 1.0088 | 0.04% | 0.28% | 0.51% | 1.39% | 1.71% | 3.72% | 0.28% | 购买 自选 | |
| 5003 | 001889 | 中欧增强回报债券(LOF)E | 10-17 | 1.0312 | 0.05% | 0.27% | 0.51% | 1.83% | -0.52% | 2.22% | 0.27% | 购买 自选 | |
| 5004 | 002818 | 招商招恒纯债债券C | 10-17 | 0.9920 | 0.00% | 0.20% | 0.51% | 0.92% | -1.00% | 0.30% | 0.20% | 购买 自选 | |
| 5005 | 519763 | 交银裕通纯债债券C | 10-17 | 0.9970 | 0.00% | 0.20% | 0.50% | 1.32% | -2.25% | 0.40% | 0.20% | 购买 自选 | |
| 5006 | 675123 | 西部利得汇逸债券C | 10-17 | 1.0371 | -0.01% | 0.24% | 0.50% | 4.15% | -- | -- | 0.24% | 购买 自选 | |
| 5007 | 003120 | 博时鑫源混合C | 10-17 | 1.0040 | 0.30% | 0.80% | 0.50% | 4.80% | 0.40% | 0.40% | 0.80% | 购买 自选 | |
| 5008 | 003119 | 博时鑫源混合A | 10-17 | 1.0050 | 0.30% | 0.90% | 0.50% | 4.91% | 0.10% | 3.72% | 0.90% | 购买 自选 | |
| 5009 | 000465 | 景顺长城鑫月薪定期支付债 | 10-17 | 1.0060 | 0.00% | 0.20% | 0.50% | 1.51% | 1.51% | 2.50% | 0.20% | 购买 自选 | |
| 5010 | 166003 | 中欧稳健收益A | 10-17 | 1.0682 | -0.05% | 0.09% | 0.50% | 1.56% | -0.89% | 2.48% | 0.09% | 购买 自选 | |
| 5011 | 003934 | 银华中证10年政府债指数A | 10-17 | 1.0079 | -0.16% | 0.26% | 0.50% | -- | -- | -- | 0.26% | 购买 自选 | |
| 5012 | 000192 | 富国信用债债券C | 10-17 | 1.0040 | 0.10% | 0.30% | 0.50% | 1.10% | -0.96% | 1.40% | 0.30% | 购买 自选 | |
| 5013 | 001919 | 圆信永丰兴利债券C | 10-17 | 1.0100 | -0.10% | 0.20% | 0.50% | 1.41% | -1.72% | 1.30% | 0.20% | 购买 自选 | |
| 5014 | 003082 | 中融1-3年中高等级信用债C | 10-17 | 1.0120 | 0.05% | 0.24% | 0.50% | 0.83% | -- | 1.22% | 0.24% | 购买 自选 | |
| 5015 | 001235 | 中银国有企业债 | 10-17 | 1.0020 | 0.00% | 0.10% | 0.50% | 1.60% | -0.39% | 1.70% | 0.10% | 购买 自选 | |
| 5016 | 003086 | 中融0-1年中高等级信用债C | 10-17 | 1.0125 | 0.05% | 0.24% | 0.50% | 0.86% | -- | 1.27% | 0.24% | 购买 自选 | |
| 5017 | 001578 | 博时裕瑞纯债债券 | 10-17 | 1.0135 | 0.07% | 0.19% | 0.50% | 1.17% | 0.27% | 1.54% | 0.19% | 购买 自选 | |
| 5018 | 000889 | 上投摩根纯债添利债券A | 10-17 | 1.0160 | 0.10% | 0.20% | 0.49% | 0.99% | 0.11% | 1.70% | 0.20% | 购买 自选 | |
| 5019 | 001960 | 兴银瑞益纯债债券 | 10-17 | 1.0170 | 0.00% | 0.10% | 0.49% | 1.19% | -1.93% | -0.20% | 0.10% | 购买 自选 | |
| 5020 | 530021 | 建信纯债债券A | 10-17 | 1.2220 | 0.08% | 0.33% | 0.49% | 1.66% | 0.58% | 2.26% | 0.33% | 购买 自选 | |
| 5021 | 002602 | 易方达丰惠混合 | 10-17 | 1.0190 | 0.00% | 0.00% | 0.49% | 2.00% | -- | -- | 0.00% | 购买 自选 | |
| 5022 | 161627 | 融通通福债券(LOF)C | 10-17 | 1.0200 | -0.10% | 0.00% | 0.49% | 2.10% | 2.60% | 2.51% | 0.00% | 购买 自选 | |
| 5023 | 002104 | 博时新价值混合A | 10-17 | 1.0240 | 0.41% | 1.20% | 0.49% | 3.88% | -3.39% | 2.31% | 1.20% | 购买 自选 | |
| 5024 | 161626 | 融通通福债券(LOF)A | 10-17 | 1.0220 | -0.10% | 0.00% | 0.49% | 2.00% | 1.62% | 2.61% | 0.00% | 购买 自选 | |
| 5025 | 000194 | 银华信用四季红债券 | 10-17 | 1.0240 | 0.00% | 0.29% | 0.49% | 1.58% | -1.01% | 1.58% | 0.29% | 购买 自选 | |
| 5026 | 002757 | 招商招兴纯债债券C | 10-17 | 1.0250 | 0.00% | 0.29% | 0.49% | 1.49% | 1.25% | 2.04% | 0.29% | 购买 自选 | |
| 5027 | 000347 | 建信安心回报两年定开债C | 10-17 | 1.0260 | 0.00% | 0.20% | 0.49% | 1.79% | 2.58% | 2.79% | 0.20% | 购买 自选 | |
| 5028 | 253061 | 国联安信心增长债券B | 10-17 | 1.0270 | 0.06% | 0.27% | 0.49% | 0.29% | -2.77% | 0.00% | 0.27% | 购买 自选 | |
| 5029 | 686868 | 浙商聚盈信用债债券A | 10-17 | 1.0250 | 0.00% | 0.20% | 0.49% | 1.37% | 0.99% | 2.26% | 0.20% | 购买 自选 | |
| 5030 | 003337 | 南方颐元债券发起式A | 10-17 | 1.0077 | -0.41% | 0.23% | 0.49% | 1.50% | 0.70% | 1.58% | 0.23% | 购买 自选 | |
| 5031 | 003338 | 南方颐元债券发起式C | 10-17 | 1.0077 | -0.41% | 0.23% | 0.49% | 1.50% | 0.70% | 1.58% | 0.23% | 购买 自选 | |
| 5032 | 150156 | 中银互利分级债券B | 10-17 | 1.0300 | 0.49% | 0.59% | 0.49% | 1.38% | -4.63% | 0.68% | 0.59% | 购买 自选 | |
| 5033 | 163825 | 中银互利分级债券 | 10-17 | 1.0300 | 0.49% | 0.59% | 0.49% | 1.38% | 0.87% | 3.06% | 0.59% | 购买 自选 | |
| 5034 | 166008 | 中欧增强回报债券(LOF)A | 10-17 | 1.0356 | 0.05% | 0.27% | 0.49% | 1.81% | -0.58% | 2.18% | 0.27% | 购买 自选 | |
| 5035 | 000305 | 中银中高等级债券A | 10-17 | 1.0320 | 0.00% | 0.19% | 0.48% | 1.27% | -1.00% | 1.37% | 0.19% | 购买 自选 | |
| 5036 | 003280 | 鹏华丰恒债券 | 10-17 | 1.0197 | 0.08% | 0.30% | 0.48% | 1.33% | 1.97% | 2.09% | 0.30% | 购买 自选 | |
| 5037 | 004281 | 华宝新回报混合 | 10-17 | 1.0230 | 0.23% | 0.56% | 0.48% | 2.17% | -- | -- | 0.56% | 购买 自选 | |
| 5038 | 660009 | 农银增强收益债券A | 10-17 | 1.4618 | 0.01% | 0.14% | 0.48% | 1.48% | -0.18% | 2.15% | 0.14% | 购买 自选 | |
| 5039 | 020002 | 国泰金龙债券A | 10-17 | 1.0460 | 0.00% | 0.10% | 0.48% | 1.65% | 1.27% | 2.15% | 0.10% | 购买 自选 | |
| 5040 | 003522 | 万家鑫通纯债债券A | 10-17 | 1.0260 | -0.09% | 0.12% | 0.48% | 1.55% | -- | 2.26% | 0.12% | 购买 自选 | |
| 5041 | 166401 | 浦银安盛稳健增利债(LOF)C | 10-17 | 1.0470 | -0.19% | 0.00% | 0.48% | 1.36% | 1.29% | 2.15% | 0.00% | 购买 自选 | |
| 5042 | 003410 | 景顺长城景颐盛利债券C | 10-17 | 1.0067 | 0.25% | 0.49% | 0.48% | 1.26% | 0.67% | 2.11% | 0.49% | 购买 自选 | |
| 5043 | 002341 | 招商招瑞纯债发起式A | 10-17 | 1.0490 | -0.10% | 0.10% | 0.48% | 2.04% | 2.54% | 3.05% | 0.10% | 购买 自选 | |
| 5044 | 001262 | 大成景明灵活配置混合A | 10-17 | 1.0500 | 0.00% | -0.38% | 0.48% | 1.16% | 3.86% | 2.34% | -0.38% | 购买 自选 | |
| 5045 | 070033 | 嘉实增强收益定期债券A | 10-17 | 1.0060 | -0.32% | 0.18% | 0.48% | 1.37% | 1.26% | 1.96% | 0.18% | 购买 自选 | |
| 5046 | 003726 | 融通通颐定期开放债券A | 10-17 | 1.0127 | -0.05% | 0.15% | 0.48% | 1.17% | -- | -- | 0.15% | 购买 自选 | |
| 5047 | 003121 | 信诚稳利债券A | 10-17 | 0.9931 | -0.03% | 0.19% | 0.48% | 1.33% | -1.64% | 1.34% | 0.19% | 购买 自选 | |
| 5048 | 002678 | 国投瑞银和安债券C | 10-17 | 1.0570 | -0.28% | 0.28% | 0.48% | 2.62% | 3.53% | 3.53% | 0.28% | 购买 自选 | |
| 5049 | 000245 | 天弘稳利定期开放债券B | 10-17 | 1.0600 | 0.09% | 0.28% | 0.47% | 0.73% | -1.11% | 0.98% | 0.28% | 购买 自选 | |
| 5050 | 003080 | 中融3-5年中高等级信用债C | 10-17 | 1.0178 | 0.06% | 0.25% | 0.47% | 0.96% | -- | 1.71% | 0.25% | 购买 自选 |
| 5051 | 675111 | 西部利得汇享债券A | 10-17 | 1.0189 | 0.20% | 0.46% | 0.47% | 1.44% | -- | -- | 0.46% | 购买 自选 | |
| 5052 | 050029 | 博时新机遇混合A | 10-17 | 1.0191 | 0.11% | 0.31% | 0.47% | 2.87% | 2.87% | 4.11% | 0.31% | 购买 自选 | |
| 5053 | 004220 | 长信纯债壹号债券C | 10-17 | 1.0430 | 0.08% | 0.31% | 0.47% | 1.73% | -- | -- | 0.31% | 购买 自选 | |
| 5054 | 163210 | 诺安纯债定期开放债券A | 10-17 | 1.0680 | 0.09% | 0.28% | 0.47% | 1.62% | 0.28% | 1.81% | 0.28% | 购买 自选 | |
| 5055 | 001854 | 景顺长城景颐增利债券A | 10-17 | 1.0710 | 0.19% | 0.75% | 0.47% | 2.49% | 2.19% | 3.98% | 0.75% | 购买 自选 | |
| 5056 | 161119 | 易方达中债新综指发起式A | 10-17 | 1.2438 | -0.06% | 0.15% | 0.47% | 1.48% | 0.57% | 2.39% | 0.15% | 购买 自选 | |
| 5057 | 002796 | 景顺长城景盈双利债券A | 10-17 | 1.0298 | -0.05% | 0.15% | 0.47% | 1.63% | 2.51% | 2.52% | 0.15% | 购买 自选 | |
| 5058 | 000153 | 大成景旭纯债债券C | 10-17 | 1.0750 | 0.00% | 0.28% | 0.47% | 1.32% | 0.37% | 1.70% | 0.28% | 购买 自选 | |
| 5059 | 002810 | 金信转型创新成长混合 | 10-17 | 1.0760 | -0.83% | -0.46% | 0.47% | 0.37% | 2.57% | 1.61% | -0.46% | 购买 自选 | |
| 5060 | 000244 | 天弘稳利定期开放债券A | 10-17 | 1.0760 | 0.00% | 0.28% | 0.47% | 0.82% | -0.85% | 1.22% | 0.28% | 购买 自选 | |
| 5061 | 000737 | 诺安聚利债券C | 10-17 | 1.0810 | -0.09% | 0.09% | 0.46% | 1.60% | 0.63% | 1.69% | 0.09% | 购买 自选 | |
| 5062 | 001971 | 博时产业债纯债债券C | 10-17 | 1.0810 | 0.00% | 0.28% | 0.46% | 0.93% | 0.09% | 1.69% | 0.28% | 购买 自选 | |
| 5063 | 003506 | 德邦现金宝货币ETFA | 10-17 | 1.0000 | 0.05% | 0.18% | 0.46% | 0.94% | -- | 1.56% | 0.18% | 购买 自选 | |
| 5064 | 004127 | 鹏华丰康债券 | 10-17 | 1.0202 | -0.11% | 0.13% | 0.46% | 1.69% | -- | -- | 0.13% | 购买 自选 | |
| 5065 | 550018 | 信诚优质纯债债券A | 10-17 | 1.0910 | 0.00% | 0.18% | 0.46% | 4.10% | 0.46% | 3.71% | 0.18% | 购买 自选 | |
| 5066 | 040019 | 华安稳固收益债券C | 10-17 | 1.0950 | 0.09% | 0.09% | 0.46% | 1.77% | -2.41% | 1.67% | 0.09% | 购买 自选 | |
| 5067 | 110037 | 易方达纯债债券A | 10-17 | 1.0960 | 0.00% | 0.27% | 0.46% | 1.39% | -0.54% | 2.33% | 0.27% | 购买 自选 | |
| 5068 | 160324 | 华夏磐晟定开混合LOF | 10-17 | 1.0085 | -0.68% | -0.97% | 0.46% | -- | -- | -- | -0.97% | 购买 自选 | |
| 5069 | 003898 | 永赢丰益债券 | 10-17 | 1.0045 | -0.03% | 0.20% | 0.46% | 1.60% | -- | -- | 0.20% | 购买 自选 | |
| 5070 | 163819 | 中银信用增利债券LOF | 10-17 | 1.1070 | -0.18% | -0.36% | 0.45% | 1.65% | -0.33% | 1.56% | -0.36% | 购买 自选 | |
| 5071 | 002105 | 博时新价值混合C | 10-17 | 1.0233 | 0.41% | 1.19% | 0.45% | 3.68% | 3.11% | 3.11% | 1.19% | 购买 自选 | |
| 5072 | 240003 | 华宝兴业宝康债券 | 10-17 | 1.3777 | -0.04% | 0.15% | 0.45% | 1.65% | 0.86% | 1.86% | 0.15% | 购买 自选 | |
| 5073 | 002198 | 博时裕达纯债债券 | 10-17 | 1.0028 | -0.04% | 0.20% | 0.45% | 1.06% | 1.37% | 1.84% | 0.20% | 购买 自选 | |
| 5074 | 162108 | 金鹰元盛债券(LOF)C | 10-17 | 1.1120 | 0.00% | 0.00% | 0.45% | 3.15% | 0.00% | 2.30% | 0.00% | 购买 自选 | |
| 5075 | 000676 | 中海惠祥分级债券B | 10-17 | 0.8910 | 0.00% | 0.22% | 0.45% | 1.02% | -11.87% | -0.45% | 0.22% | 购买 自选 | |
| 5076 | 000490 | 光大保德信岁末红利债券C | 10-17 | 1.0253 | 0.02% | 0.27% | 0.45% | 1.21% | -1.15% | 1.62% | 0.27% | 购买 自选 | |
| 5077 | 270009 | 广发增强债券 | 10-17 | 1.1180 | 0.09% | 0.18% | 0.45% | 1.27% | -1.15% | 1.73% | 0.18% | 购买 自选 | |
| 5078 | 003935 | 银华中证10年政府债指数C | 10-17 | 1.0072 | -0.17% | 0.24% | 0.45% | -- | -- | -- | 0.24% | 购买 自选 | |
| 5079 | 003932 | 银华中证5年政府债指数A | 10-17 | 1.0088 | -0.32% | -0.14% | 0.45% | -- | -- | -- | -0.14% | 购买 自选 | |
| 5080 | 004498 | 鹏华丰源债券 | 10-17 | 1.0088 | -0.21% | -0.09% | 0.45% | -- | -- | -- | -0.09% | 购买 自选 | |
| 5081 | 003227 | 信诚稳健债券C | 10-17 | 1.0091 | -0.11% | 0.16% | 0.45% | 1.74% | 0.41% | 2.17% | 0.16% | 购买 自选 | |
| 5082 | 004230 | 永赢添益债券 | 10-17 | 1.0059 | -0.05% | 0.09% | 0.45% | 1.82% | -- | -- | 0.09% | 购买 自选 | |
| 5083 | 002529 | 泰康安益纯债债券C | 10-17 | 1.1472 | -0.18% | -0.05% | 0.45% | 1.32% | 13.70% | 1.79% | -0.05% | 购买 自选 | |
| 5084 | 003130 | 信诚稳利债券C | 10-17 | 0.9928 | -0.04% | 0.18% | 0.45% | 1.36% | -1.65% | 1.33% | 0.18% | 购买 自选 | |
| 5085 | 290009 | 泰信周期回报债券 | 10-17 | 1.1350 | 0.00% | 0.18% | 0.44% | 1.16% | 0.00% | 1.34% | 0.18% | 购买 自选 | |
| 5086 | 001136 | 易方达裕如混合 | 10-17 | 1.1360 | 0.09% | 0.44% | 0.44% | 2.07% | 1.07% | 3.18% | 0.44% | 购买 自选 | |
| 5087 | 000361 | 信诚年年有余定开债券B | 10-17 | 1.1370 | 0.00% | 0.18% | 0.44% | 2.80% | -0.62% | 2.43% | 0.18% | 购买 自选 | |
| 5088 | 070038 | 嘉实纯债债券C | 10-17 | 1.1400 | 0.00% | 0.18% | 0.44% | 1.24% | 0.76% | 1.69% | 0.18% | 购买 自选 | |
| 5089 | 200009 | 长城稳健增利债券 | 10-17 | 1.1420 | -0.17% | -0.17% | 0.44% | 1.69% | 0.35% | 2.70% | -0.17% | 购买 自选 | |
| 5090 | 700006 | 平安大华添利债券C | 10-17 | 1.3710 | 0.00% | 0.22% | 0.44% | 1.63% | -1.15% | 1.41% | 0.22% | 购买 自选 | |
| 5091 | 000113 | 嘉实如意宝定期债券A | 10-17 | 1.1190 | 0.00% | 0.18% | 0.44% | 1.41% | -0.30% | 1.93% | 0.18% | 购买 自选 | |
| 5092 | 003933 | 银华中证5年政府债指数C | 10-17 | 1.0084 | -0.33% | -0.17% | 0.44% | -- | -- | -- | -0.17% | 购买 自选 | |
| 5093 | 003226 | 信诚稳健债券A | 10-17 | 1.0100 | -0.12% | 0.15% | 0.44% | 1.77% | 0.49% | 2.23% | 0.15% | 购买 自选 | |
| 5094 | 000396 | 汇添富安心中国债券C | 10-17 | 1.1490 | 0.00% | 0.17% | 0.44% | 0.97% | -1.12% | 0.79% | 0.17% | 购买 自选 | |
| 5095 | 166010 | 中欧鼎利债券 | 10-17 | 1.0164 | -0.01% | 0.24% | 0.43% | 1.60% | 0.51% | 2.08% | 0.24% | 购买 自选 | |
| 5096 | 511890 | 景顺货币ETF | 10-17 | 1.0000 | 0.01% | 0.15% | 0.43% | 0.95% | 2.30% | 1.79% | 0.15% | 购买 自选 | |
| 5097 | 003532 | 汇添富鑫利债券A | 10-17 | 1.0168 | 0.06% | 0.20% | 0.43% | 1.40% | -- | -- | 0.20% | 购买 自选 | |
| 5098 | 003531 | 东方永熙18个月定开债券C | 10-17 | 1.0213 | 0.09% | 0.20% | 0.43% | 0.98% | -- | 2.12% | 0.20% | 购买 自选 | |
| 5099 | 400011 | 东方核心动力混合 | 10-17 | 1.4866 | 0.19% | -1.61% | 0.43% | -5.60% | 0.09% | 2.24% | -1.61% | 购买 自选 | |
| 5100 | 070025 | 嘉实信用债券A | 10-17 | 1.1020 | 0.27% | 0.09% | 0.43% | 0.92% | -1.63% | 1.04% | 0.09% | 购买 自选 |
| 5101 | 003878 | 富国久利稳健配置混合C | 10-17 | 1.0147 | -0.01% | 0.21% | 0.43% | 1.10% | -- | 1.43% | 0.21% | 购买 自选 | |
| 5102 | 001271 | 英大灵活配置混合发起式B | 10-17 | 1.0623 | -0.01% | 0.78% | 0.43% | 4.53% | 6.59% | 6.38% | 0.78% | 购买 自选 | |
| 5103 | 003406 | 南方多元债券发起式 | 10-17 | 1.0177 | 0.03% | 0.25% | 0.42% | 1.84% | 1.66% | 2.53% | 0.25% | 购买 自选 | |
| 5104 | 163806 | 中银增利债券 | 10-17 | 1.1840 | 0.08% | 0.17% | 0.42% | 1.46% | -0.69% | 1.88% | 0.17% | 购买 自选 | |
| 5105 | 003523 | 万家鑫通纯债债券C | 10-17 | 1.0241 | -0.09% | 0.09% | 0.42% | 1.45% | -- | 2.09% | 0.09% | 购买 自选 | |
| 5106 | 000105 | 建信安心回报债券A | 10-17 | 1.1950 | 0.00% | 0.17% | 0.42% | 1.36% | -1.89% | 1.10% | 0.17% | 购买 自选 | |
| 5107 | 531021 | 建信纯债债券C | 10-17 | 1.1980 | 0.08% | 0.25% | 0.42% | 1.35% | 0.17% | 1.87% | 0.25% | 购买 自选 | |
| 5108 | 003514 | 国寿安保安享纯债债券 | 10-17 | 1.0054 | -0.02% | 0.20% | 0.42% | 1.49% | -- | 1.51% | 0.20% | 购买 自选 | |
| 5109 | 003929 | 中银证券安进债券A | 10-17 | 1.0068 | -0.07% | 0.11% | 0.42% | 1.20% | -- | 1.09% | 0.11% | 购买 自选 | |
| 5110 | 161693 | 融通债券C类 | 10-17 | 1.2050 | 0.00% | 0.17% | 0.42% | 1.18% | -1.85% | 1.00% | 0.17% | 购买 自选 | |
| 5111 | 166105 | 信达澳银鑫安债券LOF | 10-17 | 0.9660 | -0.41% | -0.10% | 0.42% | 1.47% | 0.52% | 1.26% | -0.10% | 购买 自选 | |
| 5112 | 080010 | 长盛同禧债券C | 10-17 | 1.0190 | 0.00% | 0.20% | 0.41% | 0.34% | -1.20% | 0.18% | 0.20% | 购买 自选 | |
| 5113 | 004284 | 华宝新优选混合 | 10-17 | 1.0196 | 0.12% | 0.48% | 0.41% | 1.79% | -- | -- | 0.48% | 购买 自选 | |
| 5114 | 002396 | 鹏华丰尚定期开放债券B | 10-17 | 0.9730 | 0.10% | 0.41% | 0.41% | 1.04% | -4.89% | -1.02% | 0.41% | 购买 自选 | |
| 5115 | 160631 | 鹏华银行分级 | 10-17 | 0.9750 | 0.21% | 1.46% | 0.41% | 14.44% | 16.65% | 15.25% | 1.46% | 购买 自选 | |
| 5116 | 163003 | 长信利鑫债券(LOF)C | 10-17 | 0.6258 | 0.03% | 0.13% | 0.41% | 1.17% | 0.42% | 1.87% | 0.13% | 购买 自选 | |
| 5117 | 002792 | 景顺长城顺益回报混合A | 10-17 | 1.1024 | 0.32% | 0.85% | 0.41% | 4.99% | -- | 10.03% | 0.85% | 购买 自选 | |
| 5118 | 000768 | 长城久盈分级债券 | 10-17 | 0.9800 | -0.20% | 0.00% | 0.41% | 2.31% | 2.03% | 2.72% | 0.00% | 购买 自选 | |
| 5119 | 002188 | 鹏华丰华债券 | 10-17 | 1.0077 | 0.05% | 0.19% | 0.41% | 0.92% | 0.73% | 2.97% | 0.19% | 购买 自选 | |
| 5120 | 000437 | 融通月月添利定开债券A | 10-17 | 0.9850 | 0.00% | 0.31% | 0.41% | 0.10% | -6.00% | -2.09% | 0.31% | 购买 自选 | |
| 5121 | 003214 | 易方达富惠纯债债券 | 10-17 | 1.0124 | -0.02% | 0.28% | 0.41% | 1.57% | 0.60% | 2.13% | 0.28% | 购买 自选 | |
| 5122 | 002674 | 中融融丰纯债债券A | 10-17 | 0.9880 | 0.00% | 0.10% | 0.41% | 0.51% | -1.89% | 0.92% | 0.10% | 购买 自选 | |
| 5123 | 519189 | 万家信用恒利债券C | 10-17 | 1.2383 | 0.02% | 0.26% | 0.41% | -0.02% | -1.29% | 0.38% | 0.26% | 购买 自选 | |
| 5124 | 217018 | 招商安瑞进取债券 | 10-17 | 1.7410 | 0.29% | -0.34% | 0.40% | 5.52% | 1.87% | 3.69% | -0.34% | 购买 自选 | |
| 5125 | 630103 | 华商收益增强债券B | 10-17 | 1.2460 | -0.08% | -1.03% | 0.40% | -0.32% | -5.75% | -1.81% | -1.03% | 购买 自选 | |
| 5126 | 003487 | 平安大华惠融纯债债券 | 10-17 | 1.0230 | -0.09% | 0.08% | 0.40% | 1.39% | -- | 2.26% | 0.08% | 购买 自选 | |
| 5127 | 000839 | 上投摩根纯债丰利债券A | 10-17 | 1.0020 | 0.00% | 0.30% | 0.40% | 0.60% | -3.19% | 0.30% | 0.30% | 购买 自选 | |
| 5128 | 002698 | 博时裕利纯债债券 | 10-17 | 1.0040 | 0.00% | 0.20% | 0.40% | 1.56% | -0.40% | 1.66% | 0.20% | 购买 自选 | |
| 5129 | 002496 | 前海开源量化优选混合C | 10-17 | 1.0040 | 0.10% | 0.20% | 0.40% | -- | -- | -- | 0.20% | 购买 自选 | |
| 5130 | 161019 | 富国新天锋定期开放债券 | 10-17 | 1.0050 | 0.10% | 0.10% | 0.40% | 1.41% | 0.45% | 1.92% | 0.10% | 购买 自选 | |
| 5131 | 002569 | 博时裕弘纯债债券 | 10-17 | 1.0050 | 0.00% | 0.10% | 0.40% | 1.01% | 0.57% | 1.93% | 0.10% | 购买 自选 | |
| 5132 | 002635 | 融通增鑫债券 | 10-17 | 1.0050 | 0.00% | 0.20% | 0.40% | 1.38% | -0.01% | 1.88% | 0.20% | 购买 自选 | |
| 5133 | 002901 | 财通资管积极收益债券A | 10-17 | 1.0080 | 0.00% | 0.49% | 0.40% | 2.56% | 3.03% | 3.47% | 0.49% | 购买 自选 | |
| 5134 | 675121 | 西部利得汇逸债券A | 10-17 | 0.9832 | 0.00% | 0.25% | 0.40% | -0.24% | -- | -- | 0.25% | 购买 自选 | |
| 5135 | 166004 | 中欧稳健收益C | 10-17 | 1.0600 | -0.06% | 0.05% | 0.40% | 1.34% | -1.30% | 2.14% | 0.05% | 购买 自选 | |
| 5136 | 000352 | 国富恒丰定期债券C | 10-17 | 1.0140 | -0.10% | 0.00% | 0.40% | -0.09% | -4.07% | 0.81% | 0.00% | 购买 自选 | |
| 5137 | 002927 | 长盛盛和纯债债券A | 10-17 | 0.9903 | -0.05% | 0.22% | 0.40% | 1.02% | -2.78% | 0.83% | 0.22% | 购买 自选 | |
| 5138 | 000351 | 国富恒丰定期债券A | 10-17 | 1.0160 | -0.10% | 0.00% | 0.40% | -0.08% | -4.08% | 0.91% | 0.00% | 购买 自选 | |
| 5139 | 000752 | 博时优势收益信用债债券 | 10-17 | 1.0170 | -0.10% | 0.30% | 0.39% | 1.50% | -0.29% | 2.01% | 0.30% | 购买 自选 | |
| 5140 | 675113 | 西部利得汇享债券C | 10-17 | 1.0171 | 0.19% | 0.44% | 0.39% | 1.28% | -- | -- | 0.44% | 购买 自选 | |
| 5141 | 020012 | 国泰金龙债券C | 10-17 | 1.0180 | 0.00% | 0.10% | 0.39% | 1.39% | 0.84% | 1.79% | 0.10% | 购买 自选 | |
| 5142 | 164702 | 汇添富季季红定期开放债券 | 10-17 | 1.0200 | 0.00% | 0.29% | 0.39% | 1.29% | -2.17% | 1.49% | 0.29% | 购买 自选 | |
| 5143 | 660109 | 农银增强收益债券C | 10-17 | 1.4281 | 0.00% | 0.11% | 0.39% | 1.31% | -0.55% | 1.85% | 0.11% | 购买 自选 | |
| 5144 | 630003 | 华商收益增强债券A | 10-17 | 1.2760 | -0.16% | -1.01% | 0.39% | -0.16% | -5.34% | -1.47% | -1.01% | 购买 自选 | |
| 5145 | 519743 | 交银丰润收益债券A | 10-17 | 1.0220 | 0.10% | 0.20% | 0.39% | 0.79% | 1.48% | 1.09% | 0.20% | 购买 自选 | |
| 5146 | 100068 | 富国纯债债券发起C | 10-17 | 1.0220 | 0.00% | 0.29% | 0.39% | 0.99% | -0.57% | 0.89% | 0.29% | 购买 自选 | |
| 5147 | 002294 | 博时新机遇混合C | 10-17 | 1.0485 | 0.11% | 0.30% | 0.39% | 2.71% | 2.55% | 3.85% | 0.30% | 购买 自选 | |
| 5148 | 160131 | 南方聚利1年定期开放债券A | 10-17 | 1.0230 | 0.00% | 0.20% | 0.39% | 1.38% | -0.58% | 1.88% | 0.20% | 购买 自选 | |
| 5149 | 686869 | 浙商聚盈信用债债券C | 10-17 | 1.0250 | 0.00% | 0.20% | 0.39% | 1.28% | 0.69% | 1.97% | 0.20% | 购买 自选 | |
| 5150 | 360014 | 光大保德信信用添益债券C | 10-17 | 1.0270 | 0.00% | 0.20% | 0.39% | 0.88% | 0.10% | 0.88% | 0.20% | 购买 自选 |
| 5151 | 002154 | 华安安润灵活配置混合C | 10-17 | 1.0340 | 0.00% | 0.49% | 0.39% | 1.47% | -- | 3.09% | 0.49% | 购买 自选 | |
| 5152 | 002153 | 华安安润灵活配置混合A | 10-17 | 1.0350 | 0.00% | 0.49% | 0.39% | 1.57% | -- | 3.19% | 0.49% | 购买 自选 | |
| 5153 | 002780 | 前海联合全民健康混合 | 10-17 | 1.0360 | -0.10% | 0.68% | 0.39% | 0.19% | -- | 0.10% | 0.68% | 购买 自选 | |
| 5154 | 003892 | 鹏华普泰债券 | 10-17 | 0.9888 | -0.15% | -1.04% | 0.39% | -0.81% | -- | -1.44% | -1.04% | 购买 自选 | |
| 5155 | 002520 | 招商招瑞纯债发起式C | 10-17 | 1.0420 | -0.10% | 0.00% | 0.39% | 1.76% | 2.06% | 2.66% | 0.00% | 购买 自选 | |
| 5156 | 163824 | 中银盛利定期开放债券LOF | 10-17 | 1.0290 | -0.10% | 0.10% | 0.38% | 1.46% | -0.35% | 1.65% | 0.10% | 购买 自选 | |
| 5157 | 161120 | 易方达中债新综指发起式C | 10-17 | 1.2283 | -0.07% | 0.12% | 0.38% | 1.29% | 0.22% | 2.12% | 0.12% | 购买 自选 | |
| 5158 | 261001 | 景顺长城稳定收益债券A | 10-17 | 1.0500 | 0.00% | 0.29% | 0.38% | 0.86% | -0.38% | 1.55% | 0.29% | 购买 自选 | |
| 5159 | 200013 | 长城积极增利债券A | 10-17 | 1.3130 | 0.08% | 0.38% | 0.38% | 1.16% | -0.91% | 1.31% | 0.38% | 购买 自选 | |
| 5160 | 000958 | 东吴鼎元债券A | 10-17 | 1.0510 | 0.10% | -0.19% | 0.38% | 1.94% | 1.94% | 2.84% | -0.19% | 购买 自选 | |
| 5161 | 002175 | 博时裕乾纯债债券A | 10-17 | 1.0510 | -0.19% | 0.00% | 0.38% | 1.25% | 0.77% | 1.74% | 0.00% | 购买 自选 | |
| 5162 | 165807 | 东吴鼎利债券LOF | 10-17 | 1.0530 | 0.00% | 0.19% | 0.38% | 1.94% | 1.74% | 2.93% | 0.19% | 购买 自选 | |
| 5163 | 128013 | 国投瑞银纯债债券B | 10-17 | 1.0540 | 0.19% | 0.57% | 0.38% | 2.33% | 2.27% | 2.93% | 0.57% | 购买 自选 | |
| 5164 | 100073 | 富国强回报定期开放债券C | 10-17 | 1.3180 | 0.00% | 0.23% | 0.38% | 1.54% | -1.42% | 1.93% | 0.23% | 购买 自选 | |
| 5165 | 253020 | 国联安增利债券A | 10-17 | 1.3190 | 0.00% | 0.30% | 0.38% | 0.61% | -1.93% | 0.76% | 0.30% | 购买 自选 | |
| 5166 | 004043 | 华夏鼎茂债券C | 10-17 | 1.0053 | 0.06% | 0.28% | 0.38% | 0.30% | -- | -- | 0.28% | 购买 自选 | |
| 5167 | 004591 | 鹏华丰玺债券 | 10-17 | 1.0081 | -0.31% | -0.19% | 0.38% | -- | -- | -- | -0.19% | 购买 自选 | |
| 5168 | 163211 | 诺安纯债定期开放债券C | 10-17 | 1.0620 | 0.09% | 0.28% | 0.38% | 1.43% | -0.09% | 1.53% | 0.28% | 购买 自选 | |
| 5169 | 003930 | 中银证券安进债券C | 10-17 | 1.0063 | -0.07% | 0.11% | 0.38% | 1.14% | -- | 1.03% | 0.11% | 购买 自选 | |
| 5170 | 003727 | 融通通颐定期开放债券C | 10-17 | 1.0104 | -0.05% | 0.12% | 0.38% | 0.98% | -- | -- | 0.12% | 购买 自选 | |
| 5171 | 310378 | 申万菱信添益宝债券A | 10-17 | 1.0640 | -0.09% | -0.09% | 0.38% | 1.04% | 0.18% | 2.08% | -0.09% | 购买 自选 | |
| 5172 | 003381 | 博时裕信纯债债券 | 10-17 | 1.0221 | -0.17% | -0.03% | 0.37% | 0.94% | -- | 1.70% | -0.03% | 购买 自选 | |
| 5173 | 004042 | 华夏鼎茂债券A | 10-17 | 0.9980 | 0.06% | 0.29% | 0.37% | 0.33% | -- | -- | 0.29% | 购买 自选 | |
| 5174 | 002797 | 景顺长城景盈双利债券C | 10-17 | 1.0269 | -0.06% | 0.11% | 0.37% | 1.42% | 2.11% | 2.19% | 0.11% | 购买 自选 | |
| 5175 | 519680 | 交银增利债券A/B | 10-17 | 0.9762 | 0.03% | 0.27% | 0.37% | 1.02% | -2.70% | 0.86% | 0.27% | 购买 自选 | |
| 5176 | 163007 | 长信利众债券(LOF)A | 10-17 | 0.7865 | 0.04% | 0.27% | 0.37% | 1.43% | 0.43% | 2.30% | 0.27% | 购买 自选 | |
| 5177 | 519186 | 万家稳健增利债券A | 10-17 | 1.1126 | 0.04% | 0.13% | 0.37% | 0.78% | -0.87% | 1.13% | 0.13% | 购买 自选 | |
| 5178 | 519328 | 浦银安盛盛泰纯债债券A | 10-17 | 1.0323 | -0.05% | 0.16% | 0.37% | 2.00% | -- | 2.93% | 0.16% | 购买 自选 | |
| 5179 | 003520 | 万家鑫稳纯债债券A | 10-17 | 1.0133 | -0.08% | 0.04% | 0.37% | 1.27% | -- | 0.78% | 0.04% | 购买 自选 | |
| 5180 | 000122 | 汇添富实业债债券A | 10-17 | 1.0960 | 0.09% | 0.18% | 0.37% | 2.05% | -0.63% | 2.33% | 0.18% | 购买 自选 | |
| 5181 | 004366 | 博时汇享纯债债券A | 10-17 | 1.0150 | -0.21% | -0.15% | 0.37% | 1.10% | -- | -- | -0.15% | 购买 自选 | |
| 5182 | 003546 | 长城久信债券 | 10-17 | 1.0237 | -0.12% | 0.16% | 0.36% | 1.05% | -- | 2.01% | 0.16% | 购买 自选 | |
| 5183 | 003963 | 博时慧选纯债债券 | 10-17 | 1.0276 | -0.09% | 0.11% | 0.36% | 1.64% | -- | 2.62% | 0.11% | 购买 自选 | |
| 5184 | 000110 | 金鹰元安混合A | 10-17 | 1.0595 | -0.18% | -0.01% | 0.36% | 1.38% | 1.07% | 1.62% | -0.01% | 购买 自选 | |
| 5185 | 003983 | 鹏华丰惠债券 | 10-17 | 1.0056 | -0.07% | 0.14% | 0.36% | 1.25% | -- | 1.57% | 0.14% | 购买 自选 | |
| 5186 | 001873 | 嘉实增强收益定期债券C | 10-17 | 1.0010 | -0.24% | 0.06% | 0.36% | 1.16% | 0.84% | 1.67% | 0.06% | 购买 自选 | |
| 5187 | 003371 | 招商招轩纯债债券A | 10-17 | 1.0940 | -0.11% | 0.10% | 0.36% | 2.47% | -- | 3.41% | 0.10% | 购买 自选 | |
| 5188 | 003566 | 博时臻选纯债债券 | 10-17 | 1.0123 | 0.06% | 0.27% | 0.36% | 1.35% | -- | 1.60% | 0.27% | 购买 自选 | |
| 5189 | 040034 | 华安月安鑫短期理财债券B | 10-17 | 1.0000 | 0.08% | 0.32% | 0.36% | 0.75% | 1.16% | 1.16% | 0.32% | 购买 自选 | |
| 5190 | 003178 | 广发景盛纯债债券 | 10-17 | 1.0015 | -0.03% | 0.21% | 0.35% | 1.14% | -0.14% | 1.44% | 0.21% | 购买 自选 | |
| 5191 | 000016 | 华夏纯债债券C | 10-17 | 1.1480 | -0.09% | 0.09% | 0.35% | 1.06% | -1.88% | 1.15% | 0.09% | 购买 自选 | |
| 5192 | 160618 | 鹏华丰泽债券LOF | 10-17 | 1.1490 | -0.09% | 0.00% | 0.35% | 1.14% | 2.04% | 1.86% | 0.00% | 购买 自选 | |
| 5193 | 519225 | 海富通集利债券 | 10-17 | 1.0090 | -0.04% | 0.10% | 0.35% | 1.39% | 0.87% | 1.04% | 0.10% | 购买 自选 | |
| 5194 | 290007 | 泰信增强收益债券A | 10-17 | 1.0182 | -0.17% | -0.06% | 0.34% | 1.04% | -0.99% | 0.42% | -0.06% | 购买 自选 | |
| 5195 | 050016 | 博时宏观回报债券A/B | 10-17 | 1.1680 | -0.34% | -0.34% | 0.34% | 2.10% | 0.34% | 1.83% | -0.34% | 购买 自选 | |
| 5196 | 000106 | 建信安心回报债券C | 10-17 | 1.1730 | 0.00% | 0.09% | 0.34% | 1.12% | -2.33% | 0.77% | 0.09% | 购买 自选 | |
| 5197 | 000896 | 鑫元半年定期开放债券A | 10-17 | 0.9181 | 0.07% | 0.25% | 0.34% | 0.34% | -0.10% | 1.11% | 0.25% | 购买 自选 | |
| 5198 | 002533 | 中加心享混合C | 10-17 | 1.2150 | -0.12% | 0.24% | 0.34% | 1.35% | 17.49% | 17.06% | 0.24% | 购买 自选 | |
| 5199 | 003533 | 汇添富鑫利债券C | 10-17 | 1.0144 | 0.05% | 0.17% | 0.34% | 1.20% | -- | -- | 0.17% | 购买 自选 | |
| 5200 | 003115 | 光大保德信诚鑫混合A | 10-17 | 1.0184 | 0.03% | 0.16% | 0.33% | 1.51% | -- | 1.70% | 0.16% | 购买 自选 |
| 5201 | 004491 | 海富通欣悦混合A | 10-17 | 1.0034 | 0.00% | 0.28% | 0.33% | -- | -- | -- | 0.28% | 购买 自选 | |
| 5202 | 003651 | 博时丰达纯债债券 | 10-17 | 1.0116 | -0.01% | 0.12% | 0.33% | 1.23% | -- | 1.17% | 0.12% | 购买 自选 | |
| 5203 | 003521 | 万家鑫稳纯债债券C | 10-17 | 1.0118 | -0.08% | 0.03% | 0.33% | 1.17% | -- | 0.61% | 0.03% | 购买 自选 | |
| 5204 | 003182 | 华富弘鑫灵活配置混合A | 10-17 | 1.0303 | -0.11% | 0.00% | 0.32% | 1.74% | -- | 2.71% | 0.00% | 购买 自选 | |
| 5205 | 002027 | 中加心享混合A | 10-17 | 1.0628 | -0.12% | 0.25% | 0.32% | 1.30% | 1.32% | 2.76% | 0.25% | 购买 自选 | |
| 5206 | 070026 | 嘉实信用债券C | 10-17 | 1.0950 | 0.27% | 0.00% | 0.32% | 0.69% | -2.03% | 0.69% | 0.00% | 购买 自选 | |
| 5207 | 002513 | 金鹰元安混合C | 10-17 | 1.0067 | -0.18% | -0.02% | 0.32% | 1.31% | 0.23% | 1.49% | -0.02% | 购买 自选 | |
| 5208 | 000318 | 中海惠利分级债券B | 10-17 | 0.9470 | 0.11% | 0.42% | 0.32% | -0.21% | -14.84% | -1.97% | 0.42% | 购买 自选 | |
| 5209 | 000316 | 中海惠利分级债券 | 10-17 | 0.9470 | 0.00% | 0.32% | 0.32% | -4.54% | -8.00% | -4.25% | 0.32% | 购买 自选 | |
| 5210 | 511760 | 德邦现金宝货币ETFE | 10-17 | 1.0000 | 0.04% | 0.13% | 0.31% | 0.65% | -- | 1.20% | 0.13% | 购买 自选 | |
| 5211 | 165705 | 诺德双翼债券LOF | 10-17 | 0.9590 | 0.10% | 0.21% | 0.31% | -1.03% | -6.16% | -2.94% | 0.21% | 购买 自选 | |
| 5212 | 200113 | 长城积极增利债券C | 10-17 | 1.2810 | 0.08% | 0.31% | 0.31% | 0.95% | -1.31% | 0.95% | 0.31% | 购买 自选 | |
| 5213 | 000338 | 鹏华双债保利债券 | 10-17 | 1.0269 | 0.54% | -0.04% | 0.31% | 1.11% | -0.90% | 1.46% | -0.04% | 购买 自选 | |
| 5214 | 002997 | 工银瑞享纯债债券 | 10-17 | 1.0003 | -0.12% | 0.13% | 0.31% | 1.36% | -0.65% | 1.35% | 0.13% | 购买 自选 | |
| 5215 | 002793 | 景顺长城顺益回报混合C | 10-17 | 1.0972 | 0.31% | 0.82% | 0.31% | 4.69% | -- | 9.53% | 0.82% | 购买 自选 | |
| 5216 | 000497 | 财通纯债债券A | 10-17 | 1.0395 | 0.01% | 0.26% | 0.31% | 0.86% | -1.19% | 1.12% | 0.26% | 购买 自选 | |
| 5217 | 003116 | 光大保德信诚鑫混合C | 10-17 | 1.0137 | 0.02% | 0.14% | 0.31% | 1.17% | -- | 1.23% | 0.14% | 购买 自选 | |
| 5218 | 002675 | 中融融丰纯债债券C | 10-17 | 0.9820 | 0.00% | 0.10% | 0.31% | 0.31% | -2.39% | 0.61% | 0.10% | 购买 自选 | |
| 5219 | 000438 | 融通月月添利定开债券B | 10-17 | 0.9820 | 0.10% | 0.31% | 0.31% | -0.10% | -6.23% | -2.29% | 0.31% | 购买 自选 | |
| 5220 | 003852 | 金鹰添享纯债债券 | 10-17 | 1.0185 | -0.14% | 0.05% | 0.31% | 1.37% | -- | -- | 0.05% | 购买 自选 | |
| 5221 | 000765 | 上投摩根岁岁盈定开债券B | 10-17 | 0.9950 | 0.20% | 0.20% | 0.30% | 1.12% | -1.58% | 1.84% | 0.20% | 购买 自选 | |
| 5222 | 000840 | 上投摩根纯债丰利债券C | 10-17 | 0.9960 | 0.00% | 0.20% | 0.30% | 0.40% | -3.58% | 0.00% | 0.20% | 购买 自选 | |
| 5223 | 003372 | 招商招轩纯债债券C | 10-17 | 1.0333 | -0.12% | 0.08% | 0.30% | 2.16% | -- | 3.00% | 0.08% | 购买 自选 | |
| 5224 | 519775 | 交银裕兴纯债债券C | 10-17 | 1.0020 | 0.10% | 0.20% | 0.30% | 1.21% | 0.00% | 1.93% | 0.20% | 购买 自选 | |
| 5225 | 002519 | 博时裕景纯债债券 | 10-17 | 1.0050 | 0.00% | 0.10% | 0.30% | 1.30% | 0.01% | 1.50% | 0.10% | 购买 自选 | |
| 5226 | 000753 | 华宝兴业量化对冲混合A | 10-17 | 1.0396 | 0.10% | 0.11% | 0.30% | 1.44% | 3.72% | 2.95% | 0.11% | 购买 自选 | |
| 5227 | 001906 | 东方红纯债债券 | 10-17 | 1.0100 | -0.10% | 0.00% | 0.30% | 0.80% | 0.80% | 2.23% | 0.00% | 购买 自选 | |
| 5228 | 000890 | 上投摩根纯债添利债券C | 10-17 | 1.0110 | 0.00% | 0.20% | 0.30% | 0.70% | -0.38% | 1.30% | 0.20% | 购买 自选 | |
| 5229 | 002827 | 融通稳利债券C | 10-17 | 1.0120 | 0.00% | 0.20% | 0.30% | 1.30% | -- | 1.00% | 0.20% | 购买 自选 | |
| 5230 | 395001 | 中海稳健收益债券 | 10-17 | 1.0130 | 0.00% | 0.00% | 0.30% | 1.00% | -2.88% | 0.20% | 0.00% | 购买 自选 | |
| 5231 | 002798 | 融通稳利债券A | 10-17 | 1.0160 | 0.00% | 0.20% | 0.30% | 1.40% | -- | 1.20% | 0.20% | 购买 自选 | |
| 5232 | 003716 | 平安大华惠益纯债 | 10-17 | 1.0185 | -0.17% | -0.04% | 0.30% | 1.41% | -- | -- | -0.04% | 购买 自选 | |
| 5233 | 000202 | 富国目标收益两年期纯债 | 10-17 | 1.0190 | -0.49% | -0.20% | 0.30% | 1.38% | 1.01% | 2.36% | -0.20% | 购买 自选 | |
| 5234 | 160134 | 南方聚利1年定期开放债券C | 10-17 | 1.0220 | 0.10% | 0.29% | 0.29% | 1.29% | -0.87% | 1.69% | 0.29% | 购买 自选 | |
| 5235 | 004030 | 嘉实丰安6个月定期债券 | 10-17 | 1.0220 | -0.07% | 0.10% | 0.29% | 1.46% | -- | 2.19% | 0.10% | 购买 自选 | |
| 5236 | 002225 | 长城新视野混合A | 10-17 | 1.0230 | -0.20% | 0.39% | 0.29% | 2.81% | 3.44% | 4.92% | 0.39% | 购买 自选 | |
| 5237 | 002552 | 华夏恒利定开债券 | 10-17 | 1.0250 | -0.10% | 0.10% | 0.29% | 1.08% | -1.16% | 1.28% | 0.10% | 购买 自选 | |
| 5238 | 002140 | 博时裕诚纯债债券 | 10-17 | 1.0260 | -0.10% | 0.20% | 0.29% | 0.88% | -- | 1.89% | 0.20% | 购买 自选 | |
| 5239 | 002928 | 长盛盛和纯债债券C | 10-17 | 0.9933 | -0.06% | 0.19% | 0.29% | 1.53% | -2.45% | 1.23% | 0.19% | 购买 自选 | |
| 5240 | 485111 | 工银瑞信双利债券A | 10-17 | 1.7200 | -0.46% | -0.12% | 0.29% | 0.64% | -0.52% | 1.06% | -0.12% | 购买 自选 | |
| 5241 | 002404 | 博时裕乾纯债债券C | 10-17 | 1.0350 | -0.19% | 0.00% | 0.29% | 0.88% | 0.10% | 1.17% | 0.00% | 购买 自选 | |
| 5242 | 163005 | 长信利众债券(LOF)C | 10-17 | 0.8301 | 0.04% | 0.24% | 0.29% | 1.23% | 0.01% | 2.02% | 0.24% | 购买 自选 | |
| 5243 | 004597 | 南方银行联接A | 10-17 | 1.0037 | 0.40% | 2.11% | 0.29% | -- | -- | -- | 2.11% | 购买 自选 | |
| 5244 | 485105 | 工银增强收益债券A | 10-17 | 1.1103 | 0.06% | -0.09% | 0.29% | 1.78% | -1.25% | 0.89% | -0.09% | 购买 自选 | |
| 5245 | 161117 | 易方达永旭添利债券 | 10-17 | 1.0410 | 0.19% | 0.39% | 0.29% | 1.45% | 0.41% | 2.23% | 0.39% | 购买 自选 | |
| 5246 | 380005 | 中银纯债债券A | 10-17 | 1.0330 | -0.10% | 0.10% | 0.29% | 1.26% | -0.32% | 1.66% | 0.10% | 购买 自选 | |
| 5247 | 121009 | 国投瑞银稳定增利债券 | 10-17 | 1.0411 | -0.07% | 0.18% | 0.29% | 1.93% | -0.25% | 2.07% | 0.18% | 购买 自选 | |
| 5248 | 261101 | 景顺长城稳定收益债券C | 10-17 | 1.0470 | 0.00% | 0.29% | 0.29% | 0.67% | -0.85% | 1.16% | 0.29% | 购买 自选 | |
| 5249 | 121013 | 国投瑞银纯债债券A | 10-17 | 1.0520 | 0.10% | 0.48% | 0.29% | 2.04% | 1.93% | 2.63% | 0.48% | 购买 自选 | |
| 5250 | 003024 | 平安大华惠金定开债券 | 10-17 | 1.0171 | 0.00% | 0.04% | 0.29% | 1.66% | -- | 2.85% | 0.04% | 购买 自选 |
| 5251 | 000959 | 东吴鼎元债券C | 10-17 | 1.0530 | 0.00% | -0.28% | 0.29% | 1.74% | 1.54% | 2.53% | -0.28% | 购买 自选 | |
| 5252 | 003286 | 平安大华惠享纯债债券 | 10-17 | 1.0202 | -0.12% | 0.10% | 0.29% | 1.48% | -- | 1.99% | 0.10% | 购买 自选 | |
| 5253 | 002863 | 金信深圳成长混合 | 10-17 | 1.0600 | -3.28% | -4.50% | 0.28% | 6.11% | -- | 6.21% | -4.50% | 购买 自选 | |
| 5254 | 550019 | 信诚优质纯债债券B | 10-17 | 1.0630 | 0.00% | 0.09% | 0.28% | 3.71% | -0.19% | 3.30% | 0.09% | 购买 自选 | |
| 5255 | 000289 | 鹏华丰泰定期开放债券A | 10-17 | 0.9929 | -0.03% | 0.26% | 0.28% | 0.79% | -3.63% | 0.34% | 0.26% | 购买 自选 | |
| 5256 | 519329 | 浦银安盛盛泰纯债债券C | 10-17 | 1.0291 | -0.06% | 0.14% | 0.28% | 1.81% | -- | 2.66% | 0.14% | 购买 自选 | |
| 5257 | 150021 | 富国汇利回报分级B | 10-17 | 1.0650 | 0.09% | 0.28% | 0.28% | 2.50% | -8.66% | 1.04% | 0.28% | 购买 自选 | |
| 5258 | 001584 | 国投瑞银新活力混合A | 10-17 | 1.0700 | 0.00% | 0.19% | 0.28% | 2.69% | 2.89% | 3.58% | 0.19% | 购买 自选 | |
| 5259 | 000123 | 汇添富实业债债券C | 10-17 | 1.0720 | 0.09% | 0.19% | 0.28% | 1.80% | -1.10% | 1.90% | 0.19% | 购买 自选 | |
| 5260 | 003209 | 鹏华丰达债券 | 10-17 | 0.9709 | -0.15% | 0.10% | 0.28% | 0.84% | -3.56% | 0.31% | 0.10% | 购买 自选 | |
| 5261 | 002775 | 博时景兴纯债债券 | 10-17 | 1.0124 | -0.15% | 0.03% | 0.28% | 0.82% | -1.03% | 0.56% | 0.03% | 购买 自选 | |
| 5262 | 000333 | 长城稳固收益债券A | 10-17 | 1.0930 | -0.18% | -0.09% | 0.28% | 1.02% | 1.49% | 1.58% | -0.09% | 购买 自选 | |
| 5263 | 110038 | 易方达纯债债券C | 10-17 | 1.0940 | -0.09% | 0.18% | 0.27% | 1.11% | -1.08% | 1.77% | 0.18% | 购买 自选 | |
| 5264 | 001160 | 东方永润债券A | 10-17 | 1.0319 | 0.09% | 0.19% | 0.27% | 0.47% | 3.67% | 2.09% | 0.19% | 购买 自选 | |
| 5265 | 167701 | 德邦德信中高企债指数A | 10-17 | 1.1089 | 0.05% | 0.26% | 0.27% | 1.18% | -1.43% | 1.64% | 0.26% | 购买 自选 | |
| 5266 | 519682 | 交银增利债券C | 10-17 | 0.9710 | 0.03% | 0.24% | 0.27% | 0.82% | -3.11% | 0.52% | 0.24% | 购买 自选 | |
| 5267 | 000115 | 嘉实如意宝定期债券C | 10-17 | 1.1080 | 0.00% | 0.09% | 0.27% | 1.22% | -0.67% | 1.66% | 0.09% | 购买 自选 | |
| 5268 | 002143 | 博时裕坤纯债债券 | 10-17 | 1.0161 | -0.04% | 0.11% | 0.27% | 1.25% | -2.03% | 0.39% | 0.11% | 购买 自选 | |
| 5269 | 519187 | 万家稳健增利债券C | 10-17 | 1.0965 | 0.04% | 0.09% | 0.27% | 0.57% | -1.28% | 0.80% | 0.09% | 购买 自选 | |
| 5270 | 485119 | 工银信用纯债债券A | 10-17 | 1.1420 | -0.09% | 0.26% | 0.26% | 1.06% | -1.81% | 0.88% | 0.26% | 购买 自选 | |
| 5271 | 000147 | 易方达高等级信用债债券A | 10-17 | 1.1530 | 0.09% | 0.44% | 0.26% | 1.77% | -0.95% | 2.40% | 0.44% | 购买 自选 | |
| 5272 | 291007 | 泰信增强收益债券C | 10-17 | 1.0111 | -0.17% | -0.09% | 0.26% | 0.86% | -1.37% | 0.12% | -0.09% | 购买 自选 | |
| 5273 | 000014 | 华夏聚利债券 | 10-17 | 1.1700 | 0.17% | 0.26% | 0.26% | 1.47% | -1.52% | 0.86% | 0.26% | 购买 自选 | |
| 5274 | 003183 | 华富弘鑫灵活配置混合C | 10-17 | 1.0272 | -0.11% | -0.02% | 0.25% | 1.59% | -- | 2.42% | -0.02% | 购买 自选 | |
| 5275 | 002076 | 浙商聚潮灵活配置混合 | 10-17 | 1.0826 | -0.01% | 0.14% | 0.25% | 1.90% | 4.23% | 4.37% | 0.14% | 购买 自选 | |
| 5276 | 001647 | 天弘聚利混合 | 10-17 | 1.0598 | 0.04% | 0.15% | 0.25% | 2.70% | -- | 5.91% | 0.15% | 购买 自选 | |
| 5277 | 003640 | 兴业裕丰债券 | 10-17 | 1.0229 | -0.08% | 0.05% | 0.24% | 1.51% | -- | -- | 0.05% | 购买 自选 | |
| 5278 | 485011 | 工银瑞信双利债券B | 10-17 | 1.6700 | -0.48% | -0.12% | 0.24% | 0.42% | -0.95% | 0.72% | -0.12% | 购买 自选 | |
| 5279 | 004093 | 金元顺安桉盛债券 | 10-17 | 1.0119 | -0.26% | -0.16% | 0.24% | 1.15% | -- | -- | -0.16% | 购买 自选 | |
| 5280 | 460008 | 华泰柏瑞稳健收益债券A | 10-17 | 1.2750 | -0.08% | 0.16% | 0.24% | 0.95% | -2.60% | 0.24% | 0.16% | 购买 自选 | |
| 5281 | 000428 | 易方达聚盈分级债券发起式 | 10-17 | 0.9581 | 0.05% | 0.25% | 0.23% | 1.29% | -1.33% | 1.55% | 0.25% | 购买 自选 | |
| 5282 | 253021 | 国联安增利债券B | 10-17 | 1.2970 | 0.00% | 0.31% | 0.23% | 0.39% | -2.33% | 0.46% | 0.31% | 购买 自选 | |
| 5283 | 004367 | 博时汇享纯债债券C | 10-17 | 1.0121 | -0.22% | -0.19% | 0.23% | 0.86% | -- | -- | -0.19% | 购买 自选 | |
| 5284 | 003349 | 长信稳益纯债债券 | 10-17 | 1.0232 | -0.10% | 0.15% | 0.23% | 1.56% | -- | 2.43% | 0.15% | 购买 自选 | |
| 5285 | 000674 | 中海惠祥分级债券 | 10-17 | 0.8910 | -0.11% | 0.11% | 0.22% | 0.79% | -11.33% | -8.70% | 0.11% | 购买 自选 | |
| 5286 | 040009 | 华安稳定收益债券A | 10-17 | 1.1206 | -0.18% | -0.03% | 0.22% | 3.36% | -2.78% | 2.50% | -0.03% | 购买 自选 | |
| 5287 | 003256 | 信诚至益混合A | 10-17 | 0.9958 | 0.00% | -0.17% | 0.22% | 0.96% | -0.44% | 1.66% | -0.17% | 购买 自选 | |
| 5288 | 000754 | 华宝兴业量化对冲混合C | 10-17 | 1.0379 | 0.10% | 0.08% | 0.20% | 1.24% | 4.44% | 2.62% | 0.08% | 购买 自选 | |
| 5289 | 002902 | 财通资管积极收益债券C | 10-17 | 1.0070 | 0.00% | 0.40% | 0.20% | 2.27% | 2.54% | 3.08% | 0.40% | 购买 自选 | |
| 5290 | 519951 | 长信利泰混合 | 10-17 | 0.9990 | 0.00% | 0.10% | 0.20% | -1.19% | -2.12% | -0.60% | 0.10% | 购买 自选 | |
| 5291 | 519720 | 交银纯债债券发起C | 10-17 | 1.0020 | -0.10% | 0.00% | 0.20% | 0.70% | -3.75% | 0.00% | 0.00% | 购买 自选 | |
| 5292 | 164808 | 工银四季收益债券LOF | 10-17 | 1.0020 | -0.10% | 0.10% | 0.20% | 1.21% | -1.28% | 0.91% | 0.10% | 购买 自选 | |
| 5293 | 519718 | 交银纯债债券发起A/B | 10-17 | 1.0080 | -0.20% | 0.00% | 0.20% | 0.80% | -3.45% | 0.20% | 0.00% | 购买 自选 | |
| 5294 | 002284 | 长盛同裕纯债债券C | 10-17 | 1.0090 | -0.20% | -0.10% | 0.20% | 0.80% | -0.20% | 1.00% | -0.10% | 购买 自选 | |
| 5295 | 002487 | 汇添富稳健添利定开债券A | 10-17 | 1.0110 | 0.10% | 0.20% | 0.20% | 0.40% | -2.88% | 0.80% | 0.20% | 购买 自选 | |
| 5296 | 002336 | 创金合信尊享纯债债券 | 10-17 | 1.0140 | -0.20% | 0.00% | 0.20% | 1.71% | -2.20% | 1.10% | 0.00% | 购买 自选 | |
| 5297 | 003051 | 农银金利定开债券 | 10-17 | 1.0224 | 0.05% | 0.28% | 0.20% | 1.11% | -- | 1.93% | 0.28% | 购买 自选 | |
| 5298 | 002825 | 融通通和债券 | 10-17 | 1.0230 | 0.00% | 0.20% | 0.20% | 1.59% | -- | 2.30% | 0.20% | 购买 自选 | |
| 5299 | 253030 | 国联安信心增益债券 | 10-17 | 1.0360 | 0.09% | 0.09% | 0.19% | 1.97% | -0.67% | 1.37% | 0.09% | 购买 自选 | |
| 5300 | 380006 | 中银纯债债券C | 10-17 | 1.0330 | -0.10% | 0.10% | 0.19% | 1.07% | -0.64% | 1.36% | 0.10% | 购买 自选 |
| 5301 | 001950 | 鹏华丰泰定期开放债券B | 10-17 | 0.9955 | -0.04% | 0.23% | 0.19% | 0.62% | -3.96% | 0.07% | 0.23% | 购买 自选 | |
| 5302 | 000069 | 国投瑞银中高等级债券A | 10-17 | 1.0500 | 0.00% | 0.19% | 0.19% | 1.25% | -0.04% | 1.82% | 0.19% | 购买 自选 | |
| 5303 | 485005 | 工银增强收益债券B | 10-17 | 1.1059 | 0.06% | -0.12% | 0.19% | 1.57% | -1.52% | 0.57% | -0.12% | 购买 自选 | |
| 5304 | 004598 | 南方银行联接C | 10-17 | 1.0025 | 0.40% | 2.08% | 0.19% | -- | -- | -- | 2.08% | 购买 自选 | |
| 5305 | 370021 | 上投摩根分红添利债券A | 10-17 | 1.0570 | 0.09% | 0.19% | 0.19% | 0.86% | -1.36% | 1.04% | 0.19% | 购买 自选 | |
| 5306 | 310379 | 申万菱信添益宝债券B | 10-17 | 1.0600 | -0.09% | -0.09% | 0.19% | 0.86% | -0.19% | 1.80% | -0.09% | 购买 自选 | |
| 5307 | 003703 | 博时富鑫纯债债券 | 10-17 | 1.0169 | -0.51% | -0.46% | 0.19% | 0.90% | -- | 1.22% | -0.46% | 购买 自选 | |
| 5308 | 160217 | 国泰信用互利分级债券 | 10-17 | 1.0730 | 0.00% | 0.00% | 0.19% | 1.90% | 0.69% | 2.39% | 0.00% | 购买 自选 | |
| 5309 | 000334 | 长城稳固收益债券C | 10-17 | 1.0810 | -0.18% | -0.09% | 0.19% | 0.84% | 1.03% | 1.22% | -0.09% | 购买 自选 | |
| 5310 | 000254 | 长城定期开放债券A | 10-17 | 1.0820 | -0.09% | 0.09% | 0.19% | 1.03% | 0.56% | 1.12% | 0.09% | 购买 自选 | |
| 5311 | 163909 | 中海惠丰分级债券 | 10-17 | 1.0050 | 0.20% | 0.61% | 0.18% | -0.34% | -6.55% | -4.02% | 0.61% | 购买 自选 | |
| 5312 | 150154 | 中海惠丰分级债券B | 10-17 | 1.0050 | 0.20% | 0.61% | 0.18% | -0.44% | -11.99% | -2.27% | 0.61% | 购买 自选 | |
| 5313 | 003982 | 国投瑞银顺益纯债债券 | 10-17 | 1.0077 | 0.10% | 0.36% | 0.18% | 0.76% | -- | -- | 0.36% | 购买 自选 | |
| 5314 | 003976 | 中信建投稳惠债券A | 10-17 | 1.0149 | 0.02% | 0.11% | 0.18% | 1.01% | -- | -- | 0.11% | 购买 自选 | |
| 5315 | 001161 | 东方永润债券C | 10-17 | 1.0219 | 0.09% | 0.17% | 0.18% | 0.27% | 3.26% | 1.77% | 0.17% | 购买 自选 | |
| 5316 | 003959 | 平安大华量化混合A | 10-17 | 1.0240 | 0.01% | -0.01% | 0.18% | 1.40% | -- | -- | -0.01% | 购买 自选 | |
| 5317 | 000280 | 博时双债增强债券A | 10-17 | 1.1420 | -0.17% | 0.00% | 0.18% | 0.00% | -4.27% | -1.55% | 0.00% | 购买 自选 | |
| 5318 | 000932 | 前海开源睿远稳健增利A | 10-17 | 1.1450 | 0.09% | 0.17% | 0.17% | -0.09% | 0.79% | 0.79% | 0.17% | 购买 自选 | |
| 5319 | 540005 | 汇丰晋信平稳增利债券A | 10-17 | 1.0370 | -0.11% | -0.03% | 0.17% | 1.07% | -2.82% | 0.15% | -0.03% | 购买 自选 | |
| 5320 | 519615 | 银河君尚混合I | 10-17 | 1.0398 | -0.18% | 0.12% | 0.17% | 2.03% | 3.76% | 3.82% | 0.12% | 购买 自选 | |
| 5321 | 519613 | 银河君尚混合A | 10-17 | 1.0426 | -0.18% | 0.11% | 0.17% | 2.06% | 3.95% | 3.89% | 0.11% | 购买 自选 | |
| 5322 | 050116 | 博时宏观回报债券C | 10-17 | 1.1610 | -0.51% | -0.51% | 0.17% | 1.84% | -0.09% | 1.49% | -0.51% | 购买 自选 | |
| 5323 | 167704 | 德邦德信中高企债指数C | 10-17 | 1.1067 | 0.04% | 0.22% | 0.17% | -- | -- | -- | 0.22% | 购买 自选 | |
| 5324 | 003628 | 兴银收益增强债券 | 10-17 | 1.0185 | -0.24% | -0.24% | 0.17% | 1.19% | -- | 1.62% | -0.24% | 购买 自选 | |
| 5325 | 000897 | 鑫元半年定期开放债券C | 10-17 | 0.9075 | 0.07% | 0.22% | 0.17% | 0.17% | -0.49% | 0.83% | 0.22% | 购买 自选 | |
| 5326 | 004490 | 海富通欣悦混合C | 10-17 | 1.0017 | 0.00% | -0.01% | 0.16% | -- | -- | -- | -0.01% | 购买 自选 | |
| 5327 | 003991 | 富国富利稳健配置混合A | 10-17 | 1.0079 | 0.07% | 0.20% | 0.16% | 0.51% | -- | -- | 0.20% | 购买 自选 | |
| 5328 | 002008 | 博时裕晟纯债债券 | 10-17 | 1.0089 | 0.00% | 0.19% | 0.15% | 0.99% | -0.26% | 1.33% | 0.19% | 购买 自选 | |
| 5329 | 004323 | 博时富海纯债债券 | 10-17 | 1.0169 | -0.26% | -0.12% | 0.15% | 1.29% | -- | -- | -0.12% | 购买 自选 | |
| 5330 | 320008 | 诺安增利债券A | 10-17 | 1.3650 | 0.15% | 0.44% | 0.15% | -2.01% | -9.18% | -1.44% | 0.44% | 购买 自选 | |
| 5331 | 000174 | 汇添富高息债债券A | 10-17 | 1.3960 | 0.07% | 0.07% | 0.14% | 1.23% | 1.47% | 1.68% | 0.07% | 购买 自选 | |
| 5332 | 003257 | 信诚至益混合C | 10-17 | 0.9941 | 0.00% | -0.22% | 0.14% | 0.85% | -0.60% | 1.52% | -0.22% | 购买 自选 | |
| 5333 | 004031 | 鑫元添利债券 | 10-17 | 1.0127 | -0.12% | -0.17% | 0.14% | 0.93% | -- | -- | -0.17% | 购买 自选 | |
| 5334 | 004487 | 嘉实稳愉债券 | 10-17 | 1.0016 | -0.05% | -0.21% | 0.13% | -- | -- | -- | -0.21% | 购买 自选 | |
| 5335 | 004062 | 华夏鼎隆债券C | 10-17 | 1.0018 | 0.05% | 0.05% | 0.13% | 0.18% | -- | -- | 0.05% | 购买 自选 | |
| 5336 | 675091 | 西部利得祥逸债券A | 10-17 | 1.0140 | 0.00% | -0.06% | 0.13% | 0.91% | -- | -- | -0.06% | 购买 自选 | |
| 5337 | 003568 | 平安大华惠利纯债债券 | 10-17 | 1.0210 | -0.20% | -0.03% | 0.13% | 1.11% | -- | 1.75% | -0.03% | 购买 自选 | |
| 5338 | 003152 | 华富天鑫灵活配置混合A | 10-17 | 0.9626 | -0.53% | -0.67% | 0.12% | -3.19% | -- | -3.74% | -0.67% | 购买 自选 | |
| 5339 | 003023 | 博时景发纯债债券 | 10-17 | 0.9844 | -0.22% | 0.01% | 0.12% | 0.69% | -2.90% | -0.13% | 0.01% | 购买 自选 | |
| 5340 | 161908 | 万家添利债券LOF | 10-17 | 0.9037 | 0.02% | -0.02% | 0.12% | 1.40% | -1.61% | 1.46% | -0.02% | 购买 自选 | |
| 5341 | 400027 | 东方双债添利债券A | 10-17 | 1.4828 | -0.20% | -0.29% | 0.12% | 1.04% | -2.05% | -0.64% | -0.29% | 购买 自选 | |
| 5342 | 003128 | 景顺长城景盈汇利债券A | 10-17 | 1.0058 | 0.03% | -0.01% | 0.12% | -- | -- | -- | -0.01% | 购买 自选 | |
| 5343 | 040010 | 华安稳定收益债券B | 10-17 | 1.1101 | -0.20% | -0.07% | 0.12% | 3.13% | -3.21% | 2.15% | -0.07% | 购买 自选 | |
| 5344 | 003648 | 融通通祺债券 | 10-17 | 1.0251 | 0.09% | 0.34% | 0.12% | 0.95% | -- | 1.63% | 0.34% | 购买 自选 | |
| 5345 | 210014 | 金鹰元丰债券 | 10-17 | 1.0392 | -0.10% | -0.36% | 0.12% | 0.99% | 1.78% | 1.88% | -0.36% | 购买 自选 | |
| 5346 | 003977 | 中信建投稳惠债券C | 10-17 | 1.0131 | 0.01% | 0.09% | 0.11% | 0.86% | -- | -- | 0.09% | 购买 自选 | |
| 5347 | 519134 | 海富通富祥混合 | 10-17 | 0.9820 | -0.10% | 0.31% | 0.10% | -1.11% | -2.29% | -1.50% | 0.31% | 购买 自选 | |
| 5348 | 003033 | 南方荣冠定期开放混合 | 10-17 | 0.9860 | 0.00% | 0.10% | 0.10% | 1.02% | -1.79% | 3.03% | 0.10% | 购买 自选 | |
| 5349 | 000766 | 上投摩根岁岁盈定开债券D | 10-17 | 0.9910 | 0.10% | 0.10% | 0.10% | 0.81% | -2.08% | 1.43% | 0.10% | 购买 自选 | |
| 5350 | 000257 | 上投摩根岁岁盈定开债券A | 10-17 | 0.9950 | 0.00% | 0.00% | 0.10% | 1.02% | -1.68% | 1.74% | 0.00% | 购买 自选 |
| 5351 | 000944 | 工银中高等级信用债债券B | 10-17 | 1.0040 | 0.00% | 0.30% | 0.10% | 0.60% | -3.37% | 0.30% | 0.30% | 购买 自选 | |
| 5352 | 002488 | 汇添富稳健添利定开债券C | 10-17 | 1.0040 | 0.10% | 0.10% | 0.10% | 0.20% | -3.28% | 0.50% | 0.10% | 购买 自选 | |
| 5353 | 002219 | 南方弘利定开债券发起式C | 10-17 | 1.0070 | 0.00% | 0.10% | 0.10% | 1.21% | -4.73% | 1.21% | 0.10% | 购买 自选 | |
| 5354 | 002218 | 南方弘利定开债券发起式A | 10-17 | 1.0070 | 0.00% | 0.10% | 0.10% | 1.21% | -4.73% | 1.21% | 0.10% | 购买 自选 | |
| 5355 | 001213 | 华润元大稳健债券C | 10-17 | 1.0100 | -0.10% | 0.00% | 0.10% | 1.51% | -0.98% | 1.81% | 0.00% | 购买 自选 | |
| 5356 | 002283 | 长盛同裕纯债债券A | 10-17 | 1.0120 | -0.20% | -0.10% | 0.10% | 0.70% | -0.10% | 1.00% | -0.10% | 购买 自选 | |
| 5357 | 000943 | 工银中高等级信用债债券A | 10-17 | 1.0120 | 0.00% | 0.30% | 0.10% | 0.80% | -2.97% | 0.60% | 0.30% | 购买 自选 | |
| 5358 | 000091 | 信诚新双盈分级债券 | 10-17 | 1.0000 | 0.20% | 0.20% | 0.10% | -0.20% | -2.90% | 0.40% | 0.20% | 购买 自选 | |
| 5359 | 519745 | 交银丰润收益债券C | 10-17 | 1.0160 | 0.10% | 0.20% | 0.10% | 0.49% | 0.89% | 0.69% | 0.20% | 购买 自选 | |
| 5360 | 001212 | 华润元大稳健债券A | 10-17 | 1.0170 | -0.10% | -0.10% | 0.10% | 1.70% | -0.59% | 2.21% | -0.10% | 购买 自选 | |
| 5361 | 002922 | 融通增丰债券 | 10-17 | 1.0330 | -0.10% | 0.39% | 0.10% | 1.77% | 2.58% | 2.79% | 0.39% | 购买 自选 | |
| 5362 | 000070 | 国投瑞银中高等级债券C | 10-17 | 1.0480 | 0.00% | 0.19% | 0.10% | 1.05% | -0.32% | 1.53% | 0.19% | 购买 自选 | |
| 5363 | 370022 | 上投摩根分红添利债券B | 10-17 | 1.0530 | 0.10% | 0.10% | 0.10% | 0.67% | -1.74% | 0.76% | 0.10% | 购买 自选 | |
| 5364 | 000255 | 长城定期开放债券C | 10-17 | 1.0780 | -0.09% | 0.09% | 0.09% | 0.84% | 0.19% | 0.84% | 0.09% | 购买 自选 | |
| 5365 | 002323 | 银华稳利灵活配置混合C | 10-17 | 1.0810 | 0.00% | 0.09% | 0.09% | 4.34% | 3.44% | 5.46% | 0.09% | 购买 自选 | |
| 5366 | 000104 | 华宸信用增利债券 | 10-17 | 1.0860 | 0.00% | 0.00% | 0.09% | 0.46% | -0.55% | 0.56% | 0.00% | 购买 自选 | |
| 5367 | 000355 | 南方丰元信用增强债券A | 10-17 | 1.1000 | -0.18% | 0.18% | 0.09% | 0.82% | -4.26% | 0.73% | 0.18% | 购买 自选 | |
| 5368 | 000206 | 易方达投资级信用债债券C | 10-17 | 1.1020 | 0.09% | 0.27% | 0.09% | 1.01% | -1.78% | 1.57% | 0.27% | 购买 自选 | |
| 5369 | 165509 | 信诚增强收益债券LOF | 10-17 | 1.1040 | 0.36% | 0.45% | 0.09% | 1.09% | -0.87% | 1.09% | 0.45% | 购买 自选 | |
| 5370 | 000205 | 易方达投资级信用债债券A | 10-17 | 1.1040 | 0.09% | 0.27% | 0.09% | 1.10% | -1.51% | 1.75% | 0.27% | 购买 自选 | |
| 5371 | 610003 | 信达澳银稳定价值债券A | 10-17 | 1.1090 | -0.18% | -0.09% | 0.09% | 0.82% | -2.50% | 1.56% | -0.09% | 购买 自选 | |
| 5372 | 519030 | 海富通稳固收益债券 | 10-17 | 1.1200 | -0.09% | 0.18% | 0.09% | -1.58% | -4.44% | -1.84% | 0.18% | 购买 自选 | |
| 5373 | 485019 | 工银信用纯债债券B | 10-17 | 1.1220 | -0.09% | 0.18% | 0.09% | 0.81% | -2.26% | 0.54% | 0.18% | 购买 自选 | |
| 5374 | 360008 | 光大保德信增利收益债券A | 10-17 | 1.1230 | -0.18% | 0.00% | 0.09% | 0.45% | -1.40% | 0.90% | 0.00% | 购买 自选 | |
| 5375 | 000281 | 博时双债增强债券C | 10-17 | 1.1280 | -0.09% | 0.00% | 0.09% | -0.18% | -4.57% | -1.74% | 0.00% | 购买 自选 | |
| 5376 | 000148 | 易方达高等级信用债债券C | 10-17 | 1.1310 | 0.09% | 0.35% | 0.09% | 1.53% | -1.39% | 2.08% | 0.35% | 购买 自选 | |
| 5377 | 541005 | 汇丰晋信平稳增利债券C | 10-17 | 1.0351 | -0.12% | -0.06% | 0.09% | 0.90% | -3.16% | -0.13% | -0.06% | 购买 自选 | |
| 5378 | 000530 | 招商丰盛稳定增长混合A | 10-17 | 1.2180 | 0.08% | 0.33% | 0.08% | 0.58% | -0.98% | 0.41% | 0.33% | 购买 自选 | |
| 5379 | 460108 | 华泰柏瑞稳健收益债券C | 10-17 | 1.2530 | -0.08% | 0.08% | 0.08% | 0.64% | -2.79% | 0.08% | 0.08% | 购买 自选 | |
| 5380 | 165311 | 建信信用增强债券(LOF)A | 10-17 | 1.3490 | 0.97% | 0.22% | 0.07% | 1.89% | -0.88% | 0.97% | 0.22% | 购买 自选 | |
| 5381 | 000175 | 汇添富高息债债券C | 10-17 | 1.3700 | 0.07% | 0.07% | 0.07% | 1.11% | 1.12% | 1.48% | 0.07% | 购买 自选 | |
| 5382 | 001392 | 国富金融地产混合A | 10-17 | 1.1645 | -0.50% | -0.85% | 0.07% | 9.34% | 11.54% | 12.84% | -0.85% | 购买 自选 | |
| 5383 | 002508 | 华宝宝鑫债券A | 10-17 | 0.9962 | -0.23% | -0.12% | 0.06% | 0.81% | -2.06% | 0.88% | -0.12% | 购买 自选 | |
| 5384 | 003074 | 泰达宏利汇利债券C | 10-17 | 1.0121 | 0.02% | 0.23% | 0.06% | 1.08% | 0.92% | 1.83% | 0.23% | 购买 自选 | |
| 5385 | 003992 | 富国富利稳健配置混合C | 10-17 | 1.0084 | 0.05% | 0.16% | 0.05% | 0.31% | -- | -- | 0.16% | 购买 自选 | |
| 5386 | 003682 | 博时安弘一年定开债券A | 10-17 | 1.0105 | -0.27% | -0.10% | 0.05% | 1.06% | -- | 1.43% | -0.10% | 购买 自选 | |
| 5387 | 519614 | 银河君尚混合C | 10-17 | 1.0354 | -0.19% | 0.06% | 0.05% | 1.79% | 3.28% | 3.44% | 0.06% | 购买 自选 | |
| 5388 | 560005 | 益民多利债券 | 10-17 | 0.8521 | -0.04% | -0.02% | 0.05% | 0.31% | 0.06% | 0.02% | -0.02% | 购买 自选 | |
| 5389 | 003290 | 长城久稳债券 | 10-17 | 1.0237 | -0.17% | -0.03% | 0.04% | 1.32% | -- | 2.04% | -0.03% | 购买 自选 | |
| 5390 | 160720 | 嘉实中证中期企业债指数A | 10-17 | 1.0728 | -0.20% | 0.03% | 0.03% | 1.06% | -3.32% | 0.62% | 0.03% | 购买 自选 | |
| 5391 | 400029 | 东方双债添利债券C | 10-17 | 1.4659 | -0.20% | -0.33% | 0.02% | 0.88% | -2.42% | -0.91% | -0.33% | 购买 自选 | |
| 5392 | 003129 | 景顺长城景盈汇利债券C | 10-17 | 1.0045 | 0.02% | -0.05% | 0.02% | -- | -- | -- | -0.05% | 购买 自选 | |
| 5393 | 002548 | 嘉实稳瑞纯债债券 | 10-17 | 1.0280 | 0.00% | 0.19% | 0.00% | 0.54% | -3.31% | 0.16% | 0.19% | 购买 自选 | |
| 5394 | 000657 | 银华活钱宝货币A | 10-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 5395 | 003549 | 浙商惠裕纯债债券 | 10-17 | 0.9819 | 0.05% | 0.37% | 0.00% | 0.66% | -- | 0.74% | 0.37% | 购买 自选 | |
| 5396 | 960023 | 工银稳健成长混合H | 10-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% | 8.34% | 0.00% | 购买 自选 | |
| 5397 | 960010 | 工银核心价值混合H | 10-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -3.80% | -2.60% | 0.00% | 购买 自选 | |
| 5398 | 150242 | 富国中证银行指数分级B | 10-17 | 1.0700 | 0.66% | 3.08% | 0.00% | 29.70% | 33.42% | 30.17% | 3.08% | 购买 自选 | |
| 5399 | 001415 | 信诚新锐混合A | 10-17 | 0.9310 | 0.00% | 0.11% | 0.00% | -0.21% | -1.59% | 0.00% | 0.11% | 购买 自选 | |
| 5400 | 610103 | 信达澳银稳定价值债券B | 10-17 | 1.0620 | -0.19% | -0.19% | 0.00% | 0.57% | -3.06% | 1.05% | -0.19% | 购买 自选 |
| 5401 | 519621 | 银河君荣混合I | 10-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 5402 | 519618 | 银河君信混合I | 10-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 购买 自选 | |
| 5403 | 165314 | 建信信用增强债券(LOF)C | 10-17 | 1.3320 | 0.91% | 0.15% | 0.00% | 1.68% | -1.26% | 0.68% | 0.15% | 购买 自选 | |
| 5404 | 002226 | 长城新视野混合C | 10-17 | 1.0140 | -0.29% | 0.30% | 0.00% | 2.53% | 2.84% | 4.32% | 0.30% | 购买 自选 | |
| 5405 | 001168 | 国投瑞银优选收益混合 | 10-17 | 1.1220 | -0.80% | -0.62% | 0.00% | 0.45% | 3.13% | 4.18% | -0.62% | 购买 自选 | |
| 5406 | 002285 | 长盛同裕纯债债券E | 10-17 | 1.0060 | -0.10% | -0.10% | 0.00% | 0.40% | -0.59% | 0.60% | -0.10% | 购买 自选 | |
| 5407 | 002317 | 招商睿逸混合 | 10-17 | 1.0020 | 0.20% | 0.00% | 0.00% | -0.99% | -2.81% | -0.50% | 0.00% | 购买 自选 | |
| 5408 | 002381 | 东海祥瑞债券A | 10-17 | 0.9980 | 0.00% | 0.10% | 0.00% | 0.20% | -1.29% | 0.10% | 0.10% | 购买 自选 | |
| 5409 | 320009 | 诺安增利债券B | 10-17 | 1.3000 | 0.08% | 0.39% | 0.00% | -2.26% | -9.85% | -1.81% | 0.39% | 购买 自选 | |
| 5410 | 002417 | 招商丰盛稳定增长混合C | 10-17 | 1.2350 | 0.08% | 0.24% | 0.00% | 0.32% | -1.44% | 0.08% | 0.24% | 购买 自选 | |
| 5411 | 000933 | 前海开源睿远稳健增利C | 10-17 | 1.1150 | 0.09% | 0.18% | 0.00% | -0.45% | 0.09% | 0.27% | 0.18% | 购买 自选 | |
| 5412 | 360009 | 光大保德信增利收益债券C | 10-17 | 1.0990 | -0.09% | 0.00% | 0.00% | 0.27% | -1.79% | 0.55% | 0.00% | 购买 自选 | |
| 5413 | 002194 | 北信瑞丰稳定增强偏债混合 | 10-17 | 1.0430 | -0.10% | -0.29% | 0.00% | 1.56% | 2.15% | 4.30% | -0.29% | 购买 自选 | |
| 5414 | 003184 | 中证财通可持续发展100C | 10-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | 购买 自选 | |
| 5415 | 050027 | 博时信用债纯债债券A | 10-17 | 1.0610 | -0.09% | 0.09% | 0.00% | 1.31% | 1.79% | 2.83% | 0.09% | 购买 自选 | |
| 5416 | 004200 | 博时富瑞纯债债券 | 10-17 | 1.0128 | -0.25% | -0.10% | 0.00% | 0.95% | -- | -- | -0.10% | 购买 自选 | |
| 5417 | 000356 | 南方丰元信用增强债券C | 10-17 | 1.0880 | -0.09% | 0.18% | 0.00% | 0.65% | -4.56% | 0.46% | 0.18% | 购买 自选 | |
| 5418 | 000329 | 鹏华丰饶定期开放债券 | 10-17 | 0.9920 | -0.40% | -0.40% | 0.00% | 0.71% | -1.10% | 0.92% | -0.40% | 购买 自选 | |
| 5419 | 000295 | 鹏华丰实定期开放债券A | 10-17 | 1.0500 | -0.10% | 0.19% | 0.00% | 0.48% | -2.69% | -0.66% | 0.19% | 购买 自选 | |
| 5420 | 000298 | 中海纯债债券A | 10-17 | 1.0050 | -0.20% | -0.20% | 0.00% | 0.60% | -5.37% | 1.93% | -0.20% | 购买 自选 | |
| 5421 | 000258 | 上投摩根岁岁盈定开债券C | 10-17 | 0.9910 | 0.00% | -0.10% | 0.00% | 0.81% | -2.08% | 1.43% | -0.10% | 购买 自选 | |
| 5422 | 000207 | 建信双债增强债券A | 10-17 | 1.2570 | 0.56% | 0.16% | 0.00% | 3.80% | -1.72% | 0.96% | 0.16% | 购买 自选 | |
| 5423 | 000208 | 建信双债增强债券C | 10-17 | 1.2370 | 0.57% | 0.16% | 0.00% | 3.60% | -2.14% | 0.73% | 0.16% | 购买 自选 | |
| 5424 | 000221 | 汇添富年年利定期开放债A | 10-17 | 1.2580 | -0.08% | -0.08% | 0.00% | 1.04% | 1.04% | 1.45% | -0.08% | 购买 自选 | |
| 5425 | 160621 | 鹏华丰和债券LOF | 10-17 | 1.0730 | -0.28% | -0.28% | 0.00% | 1.23% | -2.01% | 1.51% | -0.28% | 购买 自选 | |
| 5426 | 003073 | 泰达宏利汇利债券A | 10-17 | 1.0066 | 0.02% | 0.23% | 0.00% | 0.86% | 0.33% | 1.26% | 0.23% | 购买 自选 | |
| 5427 | 001707 | 诺安高端制造股票 | 10-17 | 1.0040 | -1.67% | -1.67% | 0.00% | -- | -- | -- | -1.67% | 购买 自选 | |
| 5428 | 000032 | 易方达信用债债券A | 10-17 | 1.2410 | -0.08% | 0.08% | 0.00% | 0.98% | 0.16% | 1.64% | 0.08% | 购买 自选 | |
| 5429 | 000033 | 易方达信用债债券C | 10-17 | 1.2180 | -0.08% | 0.08% | 0.00% | 0.83% | -0.16% | 1.42% | 0.08% | 购买 自选 | |
| 5430 | 001834 | 长盛战略新兴产业混合C | 10-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 5431 | 160721 | 嘉实中证中期企业债指数C | 10-17 | 1.0808 | -0.19% | 0.01% | -0.00% | 0.97% | -3.41% | 0.44% | 0.01% | 购买 自选 | |
| 5432 | 400030 | 东方添益债券 | 10-17 | 1.0445 | -0.42% | -0.20% | -0.02% | 0.71% | -1.24% | 0.19% | -0.20% | 购买 自选 | |
| 5433 | 004550 | 中科沃土沃祥债券发起 | 10-17 | 1.0010 | -0.01% | -0.13% | -0.02% | -- | -- | -- | -0.13% | 购买 自选 | |
| 5434 | 202103 | 南方多利增强债券A | 10-17 | 1.0721 | -0.03% | 0.11% | -0.03% | 0.55% | -1.71% | 0.81% | 0.11% | 购买 自选 | |
| 5435 | 003607 | 博时富益纯债债券 | 10-17 | 1.0180 | -0.15% | 0.08% | -0.03% | 0.98% | -- | 1.76% | 0.08% | 购买 自选 | |
| 5436 | 003542 | 财通纯债债券C | 10-17 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | -- | -- | -0.03% | 购买 自选 | |
| 5437 | 003960 | 平安大华量化混合C | 10-17 | 0.9963 | -0.01% | -0.08% | -0.03% | -1.21% | -- | -- | -0.08% | 购买 自选 | |
| 5438 | 002509 | 华宝宝鑫债券C | 10-17 | 0.9911 | -0.23% | -0.15% | -0.03% | 0.64% | -2.40% | 0.61% | -0.15% | 购买 自选 | |
| 5439 | 519937 | 长信先锐债券 | 10-17 | 0.9855 | -0.10% | 0.27% | -0.03% | -0.91% | -3.08% | -0.95% | 0.27% | 购买 自选 | |
| 5440 | 000022 | 南方中票指数债券A | 10-17 | 1.1578 | -0.13% | -0.09% | -0.03% | 0.65% | -1.93% | 0.33% | -0.09% | 购买 自选 | |
| 5441 | 150300 | 华安中证银行指数分级B | 10-17 | 0.7455 | 0.57% | 3.21% | -0.04% | 39.37% | 39.11% | 36.94% | 3.21% | 购买 自选 | |
| 5442 | 001393 | 国富金融地产混合C | 10-17 | 1.1476 | -0.52% | -0.90% | -0.04% | 8.88% | 11.31% | 12.73% | -0.90% | 购买 自选 | |
| 5443 | 004118 | 博时裕鹏纯债债券 | 10-17 | 1.0224 | -0.18% | -0.08% | -0.05% | 1.18% | -- | 2.17% | -0.08% | 购买 自选 | |
| 5444 | 003993 | 前海开源沪港深核心驱动 | 10-17 | 1.2172 | -0.02% | -0.07% | -0.05% | 8.63% | -- | 21.27% | -0.07% | 购买 自选 | |
| 5445 | 003853 | 金鹰添惠纯债债券 | 10-17 | 0.9968 | 0.09% | -0.45% | -0.06% | 1.20% | -- | -- | -0.45% | 购买 自选 | |
| 5446 | 519199 | 万家家享纯债债券 | 10-17 | 1.0189 | -0.07% | 0.08% | -0.07% | 1.01% | -- | 1.73% | 0.08% | 购买 自选 | |
| 5447 | 003683 | 博时安弘一年定开债券C | 10-17 | 1.0067 | -0.29% | -0.15% | -0.07% | 0.84% | -- | 1.09% | -0.15% | 购买 自选 | |
| 5448 | 004029 | 嘉实稳康纯债债券 | 10-17 | 1.0038 | -0.02% | -0.07% | -0.07% | 0.38% | -- | -- | -0.07% | 购买 自选 | |
| 5449 | 000222 | 汇添富年年利定开债券C | 10-17 | 1.2380 | -0.08% | -0.16% | -0.08% | 0.81% | 0.57% | 1.06% | -0.16% | 购买 自选 | |
| 5450 | 003153 | 华富天鑫灵活配置混合C | 10-17 | 0.9559 | -0.54% | -0.75% | -0.08% | -3.60% | -- | -4.41% | -0.75% | 购买 自选 |
| 5451 | 000937 | 华商稳固添利债券A | 10-17 | 1.0830 | 0.00% | 0.00% | -0.09% | 1.31% | 0.28% | 0.84% | 0.00% | 购买 自选 | |
| 5452 | 002046 | 信诚新锐混合B | 10-17 | 1.0390 | 0.00% | 0.10% | -0.10% | -0.29% | -1.61% | -0.10% | 0.10% | 购买 自选 | |
| 5453 | 485114 | 工银添颐债券A | 10-17 | 2.0680 | 0.34% | 0.29% | -0.10% | 0.73% | -0.19% | 2.53% | 0.29% | 购买 自选 | |
| 5454 | 003477 | 南方睿见定期开放混合发起 | 10-17 | 1.0160 | -0.10% | 0.20% | -0.10% | 0.69% | -- | 1.60% | 0.20% | 购买 自选 | |
| 5455 | 160617 | 鹏华丰润债券LOF | 10-17 | 1.0070 | -0.40% | -0.20% | -0.10% | 0.60% | -2.14% | -0.10% | -0.20% | 购买 自选 | |
| 5456 | 160622 | 鹏华丰利债券LOF | 10-17 | 1.0000 | -0.20% | -0.10% | -0.10% | 0.91% | -0.59% | 1.42% | -0.10% | 购买 自选 | |
| 5457 | 002661 | 兴业天禧债券 | 10-17 | 0.9950 | -0.30% | -0.10% | -0.10% | 0.91% | -2.83% | -0.50% | -0.10% | 购买 自选 | |
| 5458 | 000086 | 南方稳利1年定期开放债券A | 10-17 | 0.9940 | 0.00% | 0.40% | -0.10% | 0.30% | -3.82% | 0.30% | 0.40% | 购买 自选 | |
| 5459 | 000299 | 中海纯债债券C | 10-17 | 0.9920 | -0.20% | -0.20% | -0.10% | 0.40% | -5.79% | 1.64% | -0.20% | 购买 自选 | |
| 5460 | 002382 | 东海祥瑞债券C | 10-17 | 0.9900 | 0.00% | 0.10% | -0.10% | 0.00% | -1.69% | -0.20% | 0.10% | 购买 自选 | |
| 5461 | 000720 | 南方稳利1年定期开放债券C | 10-17 | 0.9890 | 0.00% | 0.41% | -0.10% | 0.20% | -4.12% | 0.10% | 0.41% | 购买 自选 | |
| 5462 | 202102 | 南方多利增强债券C | 10-17 | 1.0695 | -0.04% | 0.08% | -0.10% | 0.40% | -2.01% | 0.58% | 0.08% | 购买 自选 | |
| 5463 | 000023 | 南方中票指数债券C | 10-17 | 1.1453 | -0.14% | -0.12% | -0.10% | 0.49% | -2.14% | 0.18% | -0.12% | 购买 自选 | |
| 5464 | 003989 | 银华中债5年期金融债指数A | 10-17 | 1.0081 | -0.33% | -0.21% | -0.12% | 0.81% | -- | -- | -0.21% | 购买 自选 | |
| 5465 | 531008 | 建信稳定增利债券A | 10-17 | 1.6470 | -0.30% | -0.18% | -0.12% | 0.80% | -1.61% | 0.73% | -0.18% | 购买 自选 | |
| 5466 | 530008 | 建信稳定增利债券C | 10-17 | 1.6200 | -0.25% | -0.18% | -0.12% | 0.68% | -2.06% | 0.43% | -0.18% | 购买 自选 | |
| 5467 | 003455 | 招商招通纯债债券C | 10-17 | 0.9975 | -0.03% | 0.19% | -0.13% | 0.80% | -- | 1.01% | 0.19% | 购买 自选 | |
| 5468 | 003730 | 博时富华纯债债券 | 10-17 | 0.9994 | -0.32% | -0.23% | -0.14% | 1.11% | -- | 2.14% | -0.23% | 购买 自选 | |
| 5469 | 003425 | 江信添福债券A | 10-17 | 0.9904 | -0.26% | -0.09% | -0.15% | 0.53% | -- | 0.09% | -0.09% | 购买 自选 | |
| 5470 | 161813 | 银华信用债券LOF | 10-17 | 1.2750 | -0.08% | 0.00% | -0.16% | 0.55% | -1.54% | 0.87% | 0.00% | 购买 自选 | |
| 5471 | 000679 | 招商丰利灵活配置混合A | 10-17 | 1.1910 | 0.17% | 0.08% | -0.17% | 0.68% | -1.16% | 0.17% | 0.08% | 购买 自选 | |
| 5472 | 003471 | 前海联合添鑫债券A | 10-17 | 0.9507 | -0.34% | -0.25% | -0.17% | 0.85% | -- | -0.56% | -0.25% | 购买 自选 | |
| 5473 | 003990 | 银华中债5年期金融债指数C | 10-17 | 1.0068 | -0.33% | -0.22% | -0.17% | 0.68% | -- | -- | -0.22% | 购买 自选 | |
| 5474 | 550006 | 信诚经典优债A | 10-17 | 1.1740 | 0.09% | 0.00% | -0.17% | -1.51% | -2.98% | -1.68% | 0.00% | 购买 自选 | |
| 5475 | 000053 | 鹏华实业债纯债债券 | 10-17 | 1.3476 | 0.07% | -0.01% | -0.17% | -0.01% | -3.36% | -0.01% | -0.01% | 购买 自选 | |
| 5476 | 003776 | 南方宣利定期开放债券A | 10-17 | 1.0019 | -0.23% | -0.03% | -0.18% | 0.16% | -- | 0.08% | -0.03% | 购买 自选 | |
| 5477 | 004486 | 嘉实稳怡债券 | 10-17 | 1.0007 | 0.08% | 0.28% | -0.18% | -- | -- | -- | 0.28% | 购买 自选 | |
| 5478 | 001388 | 中融新经济混合C | 10-17 | 1.1090 | -0.89% | -0.63% | -0.18% | 10.35% | 11.79% | 14.21% | -0.63% | 购买 自选 | |
| 5479 | 000938 | 华商稳固添利债券C | 10-17 | 1.0690 | -0.09% | 0.00% | -0.19% | 1.14% | -0.28% | 0.47% | 0.00% | 购买 自选 | |
| 5480 | 000296 | 鹏华丰实定期开放债券B | 10-17 | 1.0390 | -0.10% | 0.10% | -0.19% | 0.29% | -3.08% | -1.05% | 0.10% | 购买 自选 | |
| 5481 | 002196 | 金鹰技术领先混合C | 10-17 | 1.0350 | -4.08% | -7.34% | -0.19% | -7.51% | -11.46% | -9.69% | -7.34% | 购买 自选 | |
| 5482 | 160128 | 南方金利A | 10-17 | 1.0130 | -0.20% | 0.20% | -0.20% | 1.19% | -0.68% | 1.89% | 0.20% | 购买 自选 | |
| 5483 | 160515 | 博时安丰18月定开债(LOF)A | 10-17 | 1.0170 | -0.29% | -0.29% | -0.20% | 0.49% | -2.03% | 0.39% | -0.29% | 购买 自选 | |
| 5484 | 001661 | 博时信用债纯债债券C | 10-17 | 1.0080 | -0.10% | 0.10% | -0.20% | 0.89% | 0.41% | 1.58% | 0.10% | 购买 自选 | |
| 5485 | 004711 | 交银丰泽收益债券C | 10-17 | 1.0040 | 0.00% | 0.00% | -0.20% | -- | -- | -- | 0.00% | 购买 自选 | |
| 5486 | 485014 | 工银添颐债券B | 10-17 | 1.9810 | 0.35% | 0.25% | -0.20% | 0.51% | -0.75% | 2.11% | 0.25% | 购买 自选 | |
| 5487 | 003426 | 江信添福债券C | 10-17 | 0.9876 | -0.27% | -0.12% | -0.22% | 0.39% | -- | -0.14% | -0.12% | 购买 自选 | |
| 5488 | 000260 | 信诚季季定期支付债券 | 10-17 | 1.3240 | 0.00% | -0.23% | -0.23% | 2.93% | 2.63% | 4.27% | -0.23% | 购买 自选 | |
| 5489 | 002781 | 博时聚瑞纯债债券 | 10-17 | 1.0070 | -0.20% | -0.06% | -0.23% | 0.89% | -1.37% | 0.50% | -0.06% | 购买 自选 | |
| 5490 | 003258 | 博时富祥纯债债券 | 10-17 | 1.0009 | -0.24% | -0.16% | -0.23% | 0.58% | -- | 0.72% | -0.16% | 购买 自选 | |
| 5491 | 164205 | 天弘文化新兴产业股票 | 10-17 | 1.1024 | -0.01% | -0.14% | -0.24% | -1.22% | -0.77% | 0.04% | -0.14% | 购买 自选 | |
| 5492 | 001275 | 中邮创新优势灵活配置混合 | 10-17 | 0.8210 | -0.48% | -1.08% | -0.24% | -15.01% | -27.98% | -23.77% | -1.08% | 购买 自选 | |
| 5493 | 160810 | 长盛同丰债券LOF | 10-17 | 1.1910 | -0.08% | 0.08% | -0.25% | 0.17% | -0.50% | 0.59% | 0.08% | 购买 自选 | |
| 5494 | 003039 | 广发集富纯债A | 10-17 | 1.1580 | 1.22% | 0.78% | -0.26% | 15.62% | -- | -- | 0.78% | 购买 自选 | |
| 5495 | 000430 | 易方达聚盈分级债发起式B | 10-17 | 0.9346 | 0.04% | 0.20% | -0.27% | 0.43% | -6.80% | -0.26% | 0.20% | 购买 自选 | |
| 5496 | 003146 | 融通通优债券 | 10-17 | 0.9989 | -0.08% | -0.24% | -0.27% | 0.19% | 2.93% | 2.97% | -0.24% | 购买 自选 | |
| 5497 | 050106 | 博时稳定价值债券A | 10-17 | 1.4770 | -0.40% | -0.27% | -0.27% | 0.75% | -0.67% | 1.10% | -0.27% | 购买 自选 | |
| 5498 | 000561 | 南方启元债券A | 10-17 | 1.0830 | -0.18% | -0.46% | -0.28% | 0.46% | -2.61% | 0.65% | -0.46% | 购买 自选 | |
| 5499 | 003777 | 南方宣利定期开放债券C | 10-17 | 0.9985 | -0.23% | -0.06% | -0.28% | -0.04% | -- | -0.23% | -0.06% | 购买 自选 | |
| 5500 | 003472 | 前海联合添鑫债券C | 10-17 | 0.9470 | -0.34% | -0.29% | -0.28% | 0.64% | -- | -0.88% | -0.29% | 购买 自选 |
| 5501 | 000563 | 南方通利债券A | 10-17 | 1.0290 | 0.00% | 0.19% | -0.29% | 0.20% | -1.04% | 0.88% | 0.19% | 购买 自选 | |
| 5502 | 003499 | 前海联合添和纯债C | 10-17 | 1.0192 | -0.01% | -0.32% | -0.29% | 0.65% | -- | 1.40% | -0.32% | 购买 自选 | |
| 5503 | 519749 | 交银丰泽收益债券A | 10-17 | 1.0120 | 0.00% | 0.00% | -0.30% | 0.10% | -0.57% | 0.10% | 0.00% | 购买 自选 | |
| 5504 | 160129 | 南方金利C | 10-17 | 1.0090 | -0.20% | 0.10% | -0.30% | 0.99% | -0.98% | 1.60% | 0.10% | 购买 自选 | |
| 5505 | 001377 | 中融新产业混合A | 10-17 | 0.9970 | -0.10% | -0.30% | -0.30% | -- | -- | -- | -0.30% | 购买 自选 | |
| 5506 | 160523 | 博时安丰18月定开债(LOF)C | 10-17 | 0.9820 | -0.20% | -0.30% | -0.30% | 0.41% | -2.39% | 0.10% | -0.30% | 购买 自选 | |
| 5507 | 003498 | 前海联合添和纯债A | 10-17 | 1.0174 | -0.01% | -0.37% | -0.31% | 0.70% | -- | 1.51% | -0.37% | 购买 自选 | |
| 5508 | 150228 | 鹏华银行分级B | 10-17 | 0.9070 | 0.33% | 2.72% | -0.33% | 32.80% | 34.77% | 32.60% | 2.72% | 购买 自选 | |
| 5509 | 003236 | 信诚惠盈债券A | 10-17 | 1.0237 | -0.04% | -0.01% | -0.33% | 0.88% | 1.53% | 2.39% | -0.01% | 购买 自选 | |
| 5510 | 002416 | 招商丰利灵活配置混合C | 10-17 | 1.1870 | 0.17% | 0.00% | -0.34% | 0.42% | -1.33% | -0.25% | 0.00% | 购买 自选 | |
| 5511 | 550007 | 信诚经典优债B | 10-17 | 1.1630 | 0.09% | -0.17% | -0.34% | -1.77% | -3.41% | -2.02% | -0.17% | 购买 自选 | |
| 5512 | 050006 | 博时稳定价值债券B | 10-17 | 1.4510 | -0.48% | -0.34% | -0.34% | 0.55% | -1.02% | 0.76% | -0.34% | 购买 自选 | |
| 5513 | 003237 | 信诚惠盈债券C | 10-17 | 1.0225 | -0.04% | -0.03% | -0.35% | 0.82% | 1.43% | 2.30% | -0.03% | 购买 自选 | |
| 5514 | 003616 | 招商招熹纯债A | 10-17 | 0.9995 | -0.21% | -1.13% | -0.36% | -- | -- | -- | -1.13% | 购买 自选 | |
| 5515 | 002669 | 华商万众创新混合 | 10-17 | 0.8260 | -3.62% | -6.77% | -0.36% | -11.09% | -16.23% | -15.37% | -6.77% | 购买 自选 | |
| 5516 | 001512 | 易方达中债3-5年国债指数 | 10-17 | 1.0630 | -0.47% | -0.47% | -0.37% | -0.65% | -1.76% | -0.84% | -0.47% | 购买 自选 | |
| 5517 | 000050 | 长盛纯债债券A | 10-17 | 1.0590 | -0.28% | -0.28% | -0.38% | 0.00% | 0.00% | 0.47% | -0.28% | 购买 自选 | |
| 5518 | 000052 | 长盛纯债债券C | 10-17 | 1.0570 | -0.28% | -0.28% | -0.38% | -0.09% | -0.38% | 0.19% | -0.28% | 购买 自选 | |
| 5519 | 550004 | 信诚三得益债券A | 10-17 | 1.0560 | 0.09% | 0.09% | -0.38% | 0.86% | 2.16% | 1.73% | 0.09% | 购买 自选 | |
| 5520 | 002279 | 浙商惠盈纯债债券 | 10-17 | 1.0520 | -0.38% | -0.19% | -0.38% | 0.48% | -0.75% | -0.75% | -0.19% | 购买 自选 | |
| 5521 | 000564 | 南方通利债券C | 10-17 | 1.0260 | -0.10% | 0.20% | -0.39% | 0.00% | -1.43% | 0.39% | 0.20% | 购买 自选 | |
| 5522 | 002812 | 博时裕通纯债债券C | 10-17 | 1.0200 | -0.39% | -0.39% | -0.39% | 0.20% | -0.78% | 0.79% | -0.39% | 购买 自选 | |
| 5523 | 002716 | 博时裕通纯债债券A | 10-17 | 1.0150 | -0.39% | -0.39% | -0.39% | 0.30% | -1.26% | 0.30% | -0.39% | 购买 自选 | |
| 5524 | 511010 | 国泰上证5年期国债ETF | 10-17 | 109.8800 | -0.39% | -0.35% | -0.42% | -1.00% | -3.26% | -1.68% | -0.35% | 购买 自选 | |
| 5525 | 720002 | 财通多策略稳健增长债券A | 10-17 | 0.9577 | -0.18% | -0.33% | -0.42% | -0.02% | -3.55% | -1.37% | -0.33% | 购买 自选 | |
| 5526 | 003021 | 中欧强裕债券 | 10-17 | 0.9767 | 0.09% | 0.25% | -0.42% | 0.61% | -- | 0.59% | 0.25% | 购买 自选 | |
| 5527 | 020036 | 国泰上证5年国债ETF联接C | 10-17 | 0.9520 | -0.42% | -0.31% | -0.42% | -1.55% | -4.70% | -2.56% | -0.31% | 购买 自选 | |
| 5528 | 519730 | 交银定期支付月月丰债券A | 10-17 | 1.3830 | -0.65% | -1.91% | -0.43% | -0.22% | 0.44% | 0.07% | -1.91% | 购买 自选 | |
| 5529 | 000562 | 南方启元债券C | 10-17 | 1.0680 | -0.28% | -0.56% | -0.47% | 0.19% | -3.09% | 0.28% | -0.56% | 购买 自选 | |
| 5530 | 001585 | 国投瑞银新活力混合C | 10-17 | 1.0560 | 0.00% | 0.09% | -0.47% | 1.73% | 2.23% | 2.42% | 0.09% | 购买 自选 | |
| 5531 | 003488 | 平安大华惠裕债券A | 10-17 | 0.9992 | -0.44% | -0.44% | -0.48% | 0.03% | -- | -- | -0.44% | 购买 自选 | |
| 5532 | 519059 | 海富通双福分级债券 | 10-17 | 0.8280 | -0.12% | -0.12% | -0.48% | -1.60% | -14.82% | -4.80% | -0.12% | 购买 自选 | |
| 5533 | 519733 | 交银强化回报债券A | 10-17 | 1.0000 | -0.50% | -1.77% | -0.50% | -3.75% | -7.85% | -4.21% | -1.77% | 购买 自选 | |
| 5534 | 519731 | 交银定期支付月月丰债券C | 10-17 | 1.3590 | -0.59% | -1.88% | -0.51% | -0.37% | 0.00% | -0.22% | -1.88% | 购买 自选 | |
| 5535 | 720003 | 财通收益增强债券A | 10-17 | 1.2462 | -0.17% | -0.39% | -0.53% | 0.99% | -2.87% | 0.34% | -0.39% | 购买 自选 | |
| 5536 | 001021 | 华夏亚债中国债券指数A | 10-17 | 1.1230 | -0.35% | -0.18% | -0.53% | -0.44% | -4.02% | -1.58% | -0.18% | 购买 自选 | |
| 5537 | 004539 | 信诚惠选债券A | 10-17 | 0.9946 | 0.00% | 0.13% | -0.57% | -- | -- | -- | 0.13% | 购买 自选 | |
| 5538 | 003573 | 中信建投稳裕债券 | 10-17 | 1.0118 | 0.08% | -0.33% | -0.57% | 1.58% | -- | 3.01% | -0.33% | 购买 自选 | |
| 5539 | 550005 | 信诚三得益债券B | 10-17 | 1.0350 | 0.00% | 0.00% | -0.58% | 0.58% | 1.43% | 1.37% | 0.00% | 购买 自选 | |
| 5540 | 004177 | 平安大华惠裕债券C | 10-17 | 0.9970 | -0.44% | -0.48% | -0.58% | -0.16% | -- | -- | -0.48% | 购买 自选 | |
| 5541 | 003376 | 广发中债7-10年指数A | 10-17 | 0.9520 | -0.53% | -0.42% | -0.58% | 0.35% | -4.94% | -2.02% | -0.42% | 购买 自选 | |
| 5542 | 519735 | 交银强化回报债券C | 10-17 | 0.9950 | -0.50% | -1.78% | -0.60% | -3.96% | -8.33% | -4.60% | -1.78% | 购买 自选 | |
| 5543 | 001942 | 前海开源沪港深汇鑫混合A | 10-17 | 1.1520 | 0.09% | 0.61% | -0.60% | 0.88% | 7.97% | 7.16% | 0.61% | 购买 自选 | |
| 5544 | 003087 | 上投摩根岁岁丰定开债券A | 10-17 | 0.9710 | 0.00% | -0.10% | -0.61% | 0.00% | -3.09% | 0.52% | -0.10% | 购买 自选 | |
| 5545 | 002993 | 招商招元纯债债券C | 10-17 | 0.9678 | 0.02% | 0.10% | -0.62% | -0.13% | -3.67% | -0.49% | 0.10% | 购买 自选 | |
| 5546 | 150292 | 中融银行指数分级B | 10-17 | 0.7970 | 0.50% | 2.84% | -0.62% | 35.31% | 35.54% | 33.28% | 2.84% | 购买 自选 | |
| 5547 | 003817 | 银华上证5年期国债指数A | 10-17 | 0.9878 | -0.46% | -0.48% | -0.62% | -1.19% | -- | -1.45% | -0.48% | 购买 自选 | |
| 5548 | 000405 | 信诚月月定期支付债券 | 10-17 | 1.2690 | -0.16% | -0.39% | -0.63% | -0.47% | -1.93% | -1.63% | -0.39% | 购买 自选 | |
| 5549 | 003358 | 易方达中债7-10年指数 | 10-17 | 0.9476 | -0.54% | -0.43% | -0.63% | 0.23% | -5.37% | -2.16% | -0.43% | 购买 自选 | |
| 5550 | 001023 | 华夏亚债中国债券指数C | 10-17 | 1.0960 | -0.36% | -0.27% | -0.63% | -0.63% | -4.36% | -1.88% | -0.27% | 购买 自选 |
| 5551 | 003377 | 广发中债7-10年指数C | 10-17 | 0.9419 | -0.55% | -0.45% | -0.65% | 0.17% | -5.93% | -2.73% | -0.45% | 购买 自选 | |
| 5552 | 202108 | 南方润元A | 10-17 | 1.1920 | -0.42% | -0.08% | -0.67% | -0.67% | -5.25% | -0.75% | -0.08% | 购买 自选 | |
| 5553 | 004540 | 信诚惠选债券C | 10-17 | 0.9937 | 0.01% | 0.13% | -0.67% | -- | -- | -- | 0.13% | 购买 自选 | |
| 5554 | 004434 | 博时逆向投资混合A | 10-17 | 0.9343 | -3.38% | -2.77% | -0.69% | -6.63% | -- | -- | -2.77% | 购买 自选 | |
| 5555 | 003818 | 银华上证5年期国债指数C | 10-17 | 0.9842 | -0.47% | -0.52% | -0.70% | -1.15% | -- | -1.58% | -0.52% | 购买 自选 | |
| 5556 | 003656 | 民生加银鑫元纯债债券A | 10-17 | 0.9960 | -0.57% | -0.53% | -0.72% | -- | -- | -- | -0.53% | 购买 自选 | |
| 5557 | 003088 | 上投摩根岁岁丰定开债券C | 10-17 | 0.9670 | 0.00% | -0.10% | -0.72% | -0.21% | -3.49% | 0.21% | -0.10% | 购买 自选 | |
| 5558 | 003987 | 银华中债10年金融债指数A | 10-17 | 1.0025 | -0.62% | -0.52% | -0.72% | 0.25% | -- | -- | -0.52% | 购买 自选 | |
| 5559 | 001704 | 国投瑞银进宝混合 | 10-17 | 0.9938 | -0.32% | -1.14% | -0.73% | -0.05% | -0.54% | 0.84% | -1.14% | 购买 自选 | |
| 5560 | 020035 | 国泰上证5年国债ETF联接A | 10-17 | 0.9450 | -0.42% | -0.53% | -0.74% | -1.66% | -4.83% | -2.78% | -0.53% | 购买 自选 | |
| 5561 | 004400 | 金信民兴债券A | 10-17 | 0.9960 | -0.68% | -0.73% | -0.74% | -0.36% | -- | -- | -0.73% | 购买 自选 | |
| 5562 | 003814 | 银华上证10年期国债指数A | 10-17 | 0.9902 | -0.58% | -0.73% | -0.75% | -0.86% | -- | -1.21% | -0.73% | 购买 自选 | |
| 5563 | 202110 | 南方润元C | 10-17 | 1.1670 | -0.51% | -0.17% | -0.77% | -0.93% | -5.66% | -1.10% | -0.17% | 购买 自选 | |
| 5564 | 000997 | 南方双元债券A | 10-17 | 1.0300 | -0.10% | 0.00% | -0.77% | -0.29% | -4.81% | -1.06% | 0.00% | 购买 自选 | |
| 5565 | 003988 | 银华中债10年金融债指数C | 10-17 | 1.0005 | -0.64% | -0.54% | -0.77% | 0.05% | -- | -- | -0.54% | 购买 自选 | |
| 5566 | 000998 | 南方双元债券C | 10-17 | 1.0250 | -0.10% | 0.00% | -0.77% | -0.39% | -5.09% | -1.25% | 0.00% | 购买 自选 | |
| 5567 | 003205 | 财通多策略稳健增长债券C | 10-17 | 0.9968 | -0.20% | -0.39% | -0.81% | -0.20% | -- | -- | -0.39% | 购买 自选 | |
| 5568 | 004435 | 博时逆向投资混合C | 10-17 | 0.9317 | -3.39% | -2.81% | -0.82% | -6.89% | -- | -- | -2.81% | 购买 自选 | |
| 5569 | 001135 | 益民品质升级混合 | 10-17 | 0.6020 | -1.47% | -4.44% | -0.82% | 1.18% | -9.06% | 0.33% | -4.44% | 购买 自选 | |
| 5570 | 003657 | 民生加银鑫元纯债债券C | 10-17 | 0.9944 | -0.58% | -0.57% | -0.83% | -- | -- | -- | -0.57% | 购买 自选 | |
| 5571 | 003815 | 银华上证10年期国债指数C | 10-17 | 0.9831 | -0.59% | -0.75% | -0.84% | -0.97% | -- | -1.72% | -0.75% | 购买 自选 | |
| 5572 | 164812 | 工银政府债纯债债券(LOF)A | 10-17 | 0.9464 | -0.60% | -0.68% | -0.84% | -2.05% | -7.67% | -5.21% | -0.68% | 购买 自选 | |
| 5573 | 160123 | 南方中债10年期国债指数A | 10-17 | 1.1709 | -0.62% | -0.63% | -0.84% | -0.43% | -3.80% | -2.19% | -0.63% | 购买 自选 | |
| 5574 | 519683 | 交银双利债券A/B | 10-17 | 1.1800 | -0.17% | -0.08% | -0.84% | -0.84% | -3.44% | -0.92% | -0.08% | 购买 自选 | |
| 5575 | 004401 | 金信民兴债券C | 10-17 | 0.9935 | -0.68% | -0.77% | -0.85% | -0.57% | -- | -- | -0.77% | 购买 自选 | |
| 5576 | 511210 | 博时上证企债30ETF | 10-17 | 113.2965 | -0.03% | -0.14% | -0.86% | -1.84% | -3.73% | -3.01% | -0.14% | 购买 自选 | |
| 5577 | 164822 | 工银政府债纯债债券(LOF)C | 10-17 | 0.9310 | -0.61% | -0.69% | -0.86% | -2.09% | -- | -- | -0.69% | 购买 自选 | |
| 5578 | 001943 | 前海开源沪港深汇鑫混合C | 10-17 | 1.1450 | 0.09% | 0.62% | -0.87% | 1.15% | 7.61% | 7.11% | 0.62% | 购买 自选 | |
| 5579 | 040012 | 华安强化收益债券A | 10-17 | 1.2640 | -0.16% | 0.40% | -0.87% | 0.78% | -0.24% | 1.18% | 0.40% | 购买 自选 | |
| 5580 | 519058 | 海富通双福分级债券B | 10-17 | 0.8000 | -0.25% | -0.25% | -0.87% | -2.68% | -18.03% | -7.19% | -0.25% | 购买 自选 | |
| 5581 | 003680 | 华润元大双鑫债券A | 10-17 | 1.0040 | -0.23% | -0.63% | -0.87% | 0.22% | -- | -- | -0.63% | 购买 自选 | |
| 5582 | 004085 | 工银国债(7-10年)指数A | 10-17 | 0.9832 | -0.64% | -0.75% | -0.92% | -1.21% | -- | -- | -0.75% | 购买 自选 | |
| 5583 | 160124 | 南方中债10年期国债指数C | 10-17 | 1.1419 | -0.63% | -0.65% | -0.93% | -0.57% | -4.10% | -2.42% | -0.65% | 购买 自选 | |
| 5584 | 004086 | 工银国债(7-10年)指数C | 10-17 | 0.9828 | -0.64% | -0.76% | -0.94% | -1.25% | -- | -- | -0.76% | 购买 自选 | |
| 5585 | 519685 | 交银双利债券C | 10-17 | 1.1480 | -0.17% | -0.09% | -0.95% | -1.03% | -3.77% | -1.20% | -0.09% | 购买 自选 | |
| 5586 | 040013 | 华安强化收益债券B | 10-17 | 1.2400 | -0.16% | 0.32% | -0.96% | 0.55% | -0.64% | 0.79% | 0.32% | 购买 自选 | |
| 5587 | 000467 | 信诚惠报债券A | 10-17 | 1.0280 | 0.19% | 0.10% | -0.96% | 0.78% | -0.77% | 1.58% | 0.10% | 购买 自选 | |
| 5588 | 210007 | 金鹰技术领先混合A | 10-17 | 1.0230 | -4.21% | -7.50% | -0.97% | -8.33% | -12.41% | -10.66% | -7.50% | 购买 自选 | |
| 5589 | 000479 | 信诚惠报债券B | 10-17 | 1.0180 | 0.20% | 0.10% | -0.97% | 0.59% | -1.55% | 0.89% | 0.10% | 购买 自选 | |
| 5590 | 003723 | 华润元大双鑫债券C | 10-17 | 1.0055 | -0.24% | -0.67% | -0.98% | 0.39% | -- | -- | -0.67% | 购买 自选 | |
| 5591 | 370025 | 上投摩根轮动添利债券A | 10-17 | 0.9910 | -0.40% | -1.10% | -1.00% | -0.30% | -2.56% | 0.51% | -1.10% | 购买 自选 | |
| 5592 | 150067 | 国泰信用互利分级债券B | 10-17 | 1.1870 | -0.25% | -0.59% | -1.00% | 2.68% | -3.81% | 2.33% | -0.59% | 购买 自选 | |
| 5593 | 370026 | 上投摩根轮动添利债券C | 10-17 | 0.9860 | -0.30% | -1.10% | -1.00% | -0.40% | -2.86% | 0.20% | -1.10% | 购买 自选 | |
| 5594 | 485107 | 工银添利债券A | 10-17 | 1.1584 | -0.68% | -0.57% | -1.02% | -0.03% | -9.33% | -3.59% | -0.57% | 购买 自选 | |
| 5595 | 519729 | 交银增强收益债券 | 10-17 | 1.2620 | -0.63% | -1.94% | -1.02% | -0.39% | 0.48% | -0.71% | -1.94% | 购买 自选 | |
| 5596 | 000402 | 工银纯债债券A | 10-17 | 1.1610 | -0.34% | -0.09% | -1.02% | -0.85% | -4.79% | -1.89% | -0.09% | 购买 自选 | |
| 5597 | 960027 | 博时信用债券R | 10-17 | 1.0060 | 0.20% | 0.90% | -1.08% | 3.29% | -0.49% | 3.82% | 0.90% | 购买 自选 | |
| 5598 | 159926 | 嘉实中证中期国债ETF | 10-17 | 107.7960 | -0.44% | -0.66% | -1.09% | -2.00% | -4.20% | -3.04% | -0.66% | 购买 自选 | |
| 5599 | 003664 | 新沃通利纯债债券A | 10-17 | 1.0045 | -0.44% | -0.56% | -1.11% | -0.18% | -- | 0.43% | -0.56% | 购买 自选 | |
| 5600 | 000403 | 工银纯债债券B | 10-17 | 1.1490 | -0.26% | -0.09% | -1.12% | -0.95% | -5.12% | -2.12% | -0.09% | 购买 自选 |
| 5601 | 485007 | 工银添利债券B | 10-17 | 1.1489 | -0.68% | -0.60% | -1.13% | -0.24% | -9.65% | -3.90% | -0.60% | 购买 自选 | |
| 5602 | 050011 | 博时信用债券A/B | 10-17 | 2.2510 | 0.13% | 0.81% | -1.14% | 3.26% | -0.57% | 3.78% | 0.81% | 购买 自选 | |
| 5603 | 003204 | 财通收益增强债券C | 10-17 | 1.0029 | -0.18% | -0.48% | -1.14% | 0.29% | -- | -- | -0.48% | 购买 自选 | |
| 5604 | 050001 | 博时价值增长混合 | 10-17 | 0.7750 | -1.52% | -1.27% | -1.15% | -3.97% | -3.00% | -4.08% | -1.27% | 购买 自选 | |
| 5605 | 001680 | 九泰久利灵活配置混合 | 10-17 | 0.9400 | -1.78% | 0.53% | -1.16% | -5.81% | -- | -6.09% | 0.53% | 购买 自选 | |
| 5606 | 000093 | 信诚新双盈分级债券B | 10-17 | 0.9920 | 0.51% | -0.10% | -1.20% | -1.47% | -11.38% | 0.04% | -0.10% | 购买 自选 | |
| 5607 | 003665 | 新沃通利纯债债券C | 10-17 | 1.0282 | -0.48% | -0.63% | -1.21% | -0.40% | -- | 2.80% | -0.63% | 购买 自选 | |
| 5608 | 000088 | 嘉实中证中期国债ETF联接C | 10-17 | 1.0485 | -0.45% | -0.52% | -1.22% | -2.53% | -5.52% | -4.12% | -0.52% | 购买 自选 | |
| 5609 | 050111 | 博时信用债券C | 10-17 | 2.2130 | 0.14% | 0.77% | -1.25% | 3.07% | -0.94% | 3.46% | 0.77% | 购买 自选 | |
| 5610 | 004289 | 博时新财富混合C | 10-17 | 1.0855 | -0.27% | -1.21% | -1.26% | -0.99% | -- | -- | -1.21% | 购买 自选 | |
| 5611 | 160513 | 博时稳健回报债券(LOF)A | 10-17 | 1.3960 | -0.64% | -0.64% | -1.34% | -2.17% | -6.56% | -3.92% | -0.64% | 购买 自选 | |
| 5612 | 001565 | 永赢量化混合发起式 | 10-17 | 0.8060 | -0.37% | -1.35% | -1.35% | -3.01% | -3.24% | -2.89% | -1.35% | 购买 自选 | |
| 5613 | 000087 | 嘉实中证中期国债ETF联接A | 10-17 | 1.0523 | -0.44% | -0.73% | -1.40% | -2.65% | -5.56% | -4.19% | -0.73% | 购买 自选 | |
| 5614 | 003005 | 华夏鼎益债券A | 10-17 | 0.9976 | -0.63% | -1.35% | -1.43% | -0.08% | -- | -0.05% | -1.35% | 购买 自选 | |
| 5615 | 160514 | 博时稳健回报债券(LOF)C | 10-17 | 1.2320 | -0.65% | -0.65% | -1.44% | -1.99% | -6.60% | -3.90% | -0.65% | 购买 自选 | |
| 5616 | 000287 | 银华永利债券A | 10-17 | 1.2010 | -0.17% | -0.50% | -1.48% | -1.23% | -3.22% | -1.07% | -0.50% | 购买 自选 | |
| 5617 | 050201 | 博时价值增长贰号混合 | 10-17 | 0.6460 | -1.52% | -1.37% | -1.52% | -4.58% | -4.30% | -5.14% | -1.37% | 购买 自选 | |
| 5618 | 000288 | 银华永利债券C | 10-17 | 1.1820 | -0.17% | -0.59% | -1.58% | -1.50% | -3.75% | -1.42% | -0.59% | 购买 自选 | |
| 5619 | 003011 | 中融盈润债券A | 10-17 | 0.9949 | 0.01% | -1.08% | -1.58% | -0.72% | -- | -- | -1.08% | 购买 自选 | |
| 5620 | 001378 | 中融新产业混合C | 10-17 | 0.9830 | -0.10% | -0.41% | -1.70% | -- | -- | -- | -0.41% | 购买 自选 | |
| 5621 | 001073 | 华泰柏瑞量化绝对收益混合 | 10-17 | 1.0721 | -0.58% | -1.73% | -1.79% | 0.38% | 5.08% | 3.68% | -1.73% | 购买 自选 | |
| 5622 | 001429 | 博时新财富混合A | 10-17 | 1.0803 | -0.26% | -1.20% | -1.84% | -1.51% | -0.52% | -0.80% | -1.20% | 购买 自选 | |
| 5623 | 560003 | 益民创新优势混合 | 10-17 | 0.8438 | -1.40% | -4.48% | -1.85% | -2.34% | -7.06% | -1.40% | -4.48% | 购买 自选 | |
| 5624 | 003040 | 广发集富纯债C | 10-17 | 0.9950 | -0.30% | -0.80% | -1.87% | -0.31% | -- | -- | -0.80% | 购买 自选 | |
| 5625 | 002348 | 华夏鼎新债券A | 10-17 | 0.9610 | 3.22% | -0.52% | -1.94% | -3.22% | -6.06% | -3.61% | -0.52% | 购买 自选 | |
| 5626 | 002804 | 华泰柏瑞量化对冲混合 | 10-17 | 1.0385 | -0.55% | -1.69% | -1.95% | -0.03% | 3.53% | 2.85% | -1.69% | 购买 自选 | |
| 5627 | 003342 | 工银国债纯债债券A | 10-17 | 0.9817 | -0.53% | -0.55% | -2.03% | -2.53% | -- | -2.26% | -0.55% | 购买 自选 | |
| 5628 | 003643 | 工银国债纯债债券C | 10-17 | 0.9787 | -0.53% | -0.56% | -2.05% | -2.82% | -- | -2.56% | -0.56% | 购买 自选 | |
| 5629 | 003412 | 鹏华弘康混合C | 10-17 | 0.9956 | -2.99% | -2.43% | -2.08% | -0.90% | -0.51% | -0.02% | -2.43% | 购买 自选 | |
| 5630 | 004383 | 平安大华添益债券A | 10-17 | 0.9868 | -0.22% | -1.39% | -2.08% | -- | -- | -- | -1.39% | 购买 自选 | |
| 5631 | 004067 | 中融鑫回报混合A | 10-17 | 1.0077 | 0.01% | -1.98% | -2.10% | -0.92% | -- | 0.70% | -1.98% | 购买 自选 | |
| 5632 | 003617 | 招商招熹纯债C | 10-17 | 0.9801 | -0.21% | -1.14% | -2.27% | -- | -- | -- | -1.14% | 购买 自选 | |
| 5633 | 168106 | 九泰锐华定增混合A | 10-17 | 0.9701 | -1.89% | -1.58% | -2.48% | -3.88% | -- | -3.05% | -1.58% | 购买 自选 | |
| 5634 | 675093 | 西部利得祥逸债券C | 10-17 | 0.9854 | 0.01% | -0.03% | -2.54% | -1.81% | -- | -- | -0.03% | 购买 自选 | |
| 5635 | 168107 | 九泰锐华定增混合C | 10-17 | 0.9661 | -1.90% | -1.63% | -2.61% | -4.13% | -- | -3.43% | -1.63% | 购买 自选 | |
| 5636 | 003012 | 中融盈润债券C | 10-17 | 0.9837 | 0.01% | -1.12% | -2.65% | -1.87% | -- | -- | -1.12% | 购买 自选 | |
| 5637 | 002608 | 博时泰和债券A | 10-17 | 1.0000 | -0.20% | 0.10% | -3.10% | 0.00% | -2.34% | -0.10% | 0.10% | 购买 自选 | |
| 5638 | 004068 | 中融鑫回报混合C | 10-17 | 0.9810 | -0.01% | -2.36% | -3.12% | -2.92% | -- | -1.97% | -2.36% | 购买 自选 | |
| 5639 | 002609 | 博时泰和债券C | 10-17 | 0.9930 | -0.20% | 0.00% | -3.22% | -0.30% | -2.84% | -0.60% | 0.00% | 购买 自选 | |
| 5640 | 003271 | 国联安鑫瑞混合A | 10-17 | 0.9741 | -1.91% | -3.03% | -3.38% | -2.77% | -2.84% | -1.87% | -3.03% | 购买 自选 | |
| 5641 | 003272 | 国联安鑫瑞混合C | 10-17 | 0.9682 | -1.92% | -3.07% | -3.56% | -3.06% | -3.38% | -2.31% | -3.07% | 购买 自选 | |
| 5642 | 002207 | 前海开源金银珠宝混合C | 10-17 | 0.9780 | -2.00% | -6.23% | -3.65% | -15.47% | -17.95% | -14.29% | -6.23% | 购买 自选 | |
| 5643 | 001302 | 前海开源金银珠宝混合A | 10-17 | 0.9920 | -2.07% | -6.33% | -3.88% | -15.57% | -17.61% | -14.04% | -6.33% | 购买 自选 | |
| 5644 | 004384 | 平安大华添益债券C | 10-17 | 1.0517 | -0.22% | -2.17% | -3.89% | -- | -- | -- | -2.17% | 购买 自选 | |
| 5645 | 001364 | 大成景润灵活配置混合 | 10-17 | 1.0060 | -3.08% | -5.81% | -4.28% | -0.30% | -- | -- | -5.81% | 购买 自选 | |
| 5646 | 002778 | 前海联合新思路混合A | 10-17 | 1.1870 | -0.50% | -2.06% | -5.42% | 28.19% | -- | 29.59% | -2.06% | 购买 自选 | |
| 5647 | 002871 | 华夏新锦源混合A | 10-17 | 1.1222 | -0.53% | -2.33% | -6.17% | -3.99% | 11.85% | 13.38% | -2.33% | 购买 自选 | |
| 5648 | 163117 | 申万菱信传媒行业分级 | 10-17 | 1.0609 | -2.54% | -2.27% | -33.41% | -42.85% | -50.55% | -45.95% | -2.27% | 购买 自选 | |
| 5649 | 150234 | 申万菱信传媒行业分级B | 10-17 | 1.1106 | -4.80% | -4.56% | -72.27% | -85.74% | -90.88% | -88.30% | -4.56% | 购买 自选 | |
| 5650 | 004866 | 格林货币B | 10-17 | 1.0000 | 0.09% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 |
| 5651 | 004869 | 中融日日盈货币ETFB | 10-17 | 1.0000 | 0.07% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 5652 | 004868 | 交银股息优化混合 | 10-17 | 1.0298 | -0.20% | 2.50% | -- | -- | -- | -- | 2.50% | 购买 自选 | |
| 5653 | 004863 | 泰康现金管家货币C | 10-17 | 1.0000 | 0.08% | 0.39% | -- | -- | -- | -- | 0.39% | 购买 自选 | |
| 5654 | 004862 | 泰康现金管家货币B | 10-17 | 1.0000 | 0.08% | 0.39% | -- | -- | -- | -- | 0.39% | 购买 自选 | |
| 5655 | 004865 | 格林货币A | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5656 | 004849 | 信诚货币E | 10-17 | 1.0000 | 0.07% | 0.32% | -- | -- | -- | -- | 0.32% | 购买 自选 | |
| 5657 | 004845 | 南华瑞盈混合发起A | 10-17 | 1.0044 | 0.06% | 0.22% | -- | -- | -- | -- | 0.22% | 购买 自选 | |
| 5658 | 004846 | 南华瑞盈混合发起C | 10-17 | 1.0032 | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 购买 自选 | |
| 5659 | 004860 | 华泰紫金零钱宝货币 | 10-17 | 1.0000 | 0.08% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5660 | 004861 | 泰康现金管家货币A | 10-17 | 1.0000 | 0.07% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5661 | 004854 | 广发中证全指汽车指数A | 10-17 | 1.0964 | -2.52% | 5.59% | -- | -- | -- | -- | 5.59% | 购买 自选 | |
| 5662 | 004851 | 广发医疗保健股票 | 10-17 | 1.0822 | 2.63% | 8.13% | -- | -- | -- | -- | 8.13% | 购买 自选 | |
| 5663 | 004858 | 长信量化多策略股票C | 10-17 | 1.3030 | -2.10% | 0.39% | -- | -- | -- | -- | 0.39% | 购买 自选 | |
| 5664 | 004857 | 广发中证全指建筑材料C | 10-17 | 1.0210 | 0.88% | 1.88% | -- | -- | -- | -- | 1.88% | 购买 自选 | |
| 5665 | 004856 | 广发中证全指建筑材料A | 10-17 | 1.0192 | 0.86% | 1.63% | -- | -- | -- | -- | 1.63% | 购买 自选 | |
| 5666 | 004855 | 广发中证全指汽车指数C | 10-17 | 1.0958 | -2.52% | 5.59% | -- | -- | -- | -- | 5.59% | 购买 自选 | |
| 5667 | 004885 | 长信先优债券 | 10-17 | 1.0039 | -0.24% | 0.06% | -- | -- | -- | -- | 0.06% | 购买 自选 | |
| 5668 | 002620 | 中邮未来新蓝筹混合 | 10-17 | 1.0050 | 0.00% | 0.10% | -- | -- | -- | -- | 0.10% | 购买 自选 | |
| 5669 | 004897 | 长安鑫恒回报混合A | 10-17 | 1.1026 | 3.73% | 7.76% | -- | -- | -- | -- | 7.76% | 购买 自选 | |
| 5670 | 004898 | 长安鑫恒回报混合C | 10-17 | 1.1022 | 3.73% | 7.74% | -- | -- | -- | -- | 7.74% | 购买 自选 | |
| 5671 | 004895 | 华商鑫安混合 | 10-17 | 1.0000 | -0.10% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 自选 | |
| 5672 | 000798 | 民生家盈季度理财债券 | 10-17 | 1.0000 | 0.09% | 0.27% | -- | -- | -- | -- | 0.27% | 购买 自选 | |
| 5673 | 003736 | 新华华荣灵活配置混合 | 10-17 | 0.9997 | -1.08% | -0.46% | -- | -- | -- | -- | -0.46% | 购买 自选 | |
| 5674 | 003701 | 民生加银鑫智纯债债券C | 10-17 | 0.9940 | -0.07% | -0.07% | -- | -- | -- | -- | -0.07% | 购买 自选 | |
| 5675 | 003707 | 民生加银鑫兴纯债债券C | 10-17 | 1.2286 | 0.94% | 4.40% | -- | -- | -- | -- | 4.40% | 购买 自选 | |
| 5676 | 004828 | 平安大华鑫荣混合C | 10-17 | 1.0041 | 0.17% | 0.26% | -- | -- | -- | -- | 0.26% | 购买 自选 | |
| 5677 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 10-17 | 1.0096 | 0.45% | 1.08% | -- | -- | -- | -- | 1.08% | 购买 自选 | |
| 5678 | 004826 | 平安大华惠悦纯债债券 | 10-17 | 1.0045 | 0.10% | 0.42% | -- | -- | -- | -- | 0.42% | 购买 自选 | |
| 5679 | 004827 | 平安大华鑫荣混合A | 10-17 | 1.0048 | 0.19% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 5680 | 004811 | 万家现金宝货币B | 10-17 | 1.0000 | 0.08% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5681 | 004808 | 中银证券安弘债券C | 10-17 | 1.0040 | 0.03% | 0.17% | -- | -- | -- | -- | 0.17% | 购买 自选 | |
| 5682 | 004807 | 中银证券安弘债券A | 10-17 | 1.0047 | 0.04% | 0.21% | -- | -- | -- | -- | 0.21% | 购买 自选 | |
| 5683 | 004970 | 南方天天宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 | |
| 5684 | 004971 | 南方天天宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5685 | 004968 | 红土创新货币B | 10-17 | 1.0000 | 0.10% | 0.36% | -- | -- | -- | -- | 0.36% | 购买 自选 | |
| 5686 | 004967 | 红土创新货币A | 10-17 | 1.0000 | 0.09% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 | |
| 5687 | 004973 | 长城收益宝货币B | 10-17 | 1.0000 | 0.07% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5688 | 004972 | 长城收益宝货币A | 10-17 | 1.0000 | 0.07% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5689 | 004978 | 富国聚利纯债定期开放 | 10-17 | 1.0069 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5690 | 000606 | 天弘优选债券 | 10-17 | 1.0024 | 0.18% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5691 | 004987 | 诺德新享混合 | 10-17 | 1.0316 | 0.56% | 1.33% | -- | -- | -- | -- | 1.33% | 购买 自选 | |
| 5692 | 004984 | 鹏扬通利货币B | 10-17 | 1.0000 | 0.06% | 0.08% | -- | -- | -- | -- | 0.08% | 购买 自选 | |
| 5693 | 004983 | 鹏扬通利货币A | 10-17 | 1.0000 | 0.06% | 0.08% | -- | -- | -- | -- | 0.08% | 购买 自选 | |
| 5694 | 004986 | 鹏华策略回报混合 | 10-17 | 1.0335 | 2.56% | 3.38% | -- | -- | -- | -- | 3.38% | 购买 自选 | |
| 5695 | 004985 | 博时合晶货币 | 10-17 | 1.0000 | 0.08% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5696 | 004997 | 广发高端制造股票 | 10-17 | 1.0134 | 1.02% | 1.35% | -- | -- | -- | -- | 1.35% | 购买 自选 | |
| 5697 | 512400 | 南方中证申万有色金属ETF | 10-17 | 0.9869 | -2.88% | -5.45% | -- | -- | -- | -- | -5.45% | 购买 自选 | |
| 5698 | 003844 | 建信睿源纯债债券 | 10-17 | 1.0063 | 0.03% | 0.27% | -- | -- | -- | -- | 0.27% | 购买 自选 | |
| 5699 | 003869 | 长信稳势纯债债券 | 10-17 | 1.2820 | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 购买 自选 | |
| 5700 | 001696 | 南方智造未来股票 | 10-17 | 1.0170 | 0.69% | 1.90% | -- | -- | -- | -- | 1.90% | 购买 自选 |
| 5701 | 004910 | 中加颐享纯债债券 | 10-17 | 1.0095 | 0.11% | 0.39% | -- | -- | -- | -- | 0.39% | 购买 自选 | |
| 5702 | 004916 | 嘉实新添丰定期混合 | 10-17 | 1.0125 | 0.52% | 1.19% | -- | -- | -- | -- | 1.19% | 购买 自选 | |
| 5703 | 004919 | 兴全兴泰债券 | 10-17 | 1.0044 | 0.02% | 0.31% | -- | -- | -- | -- | 0.31% | 购买 自选 | |
| 5704 | 004902 | 富国丰利增强债券 | 10-17 | 1.0048 | -0.16% | 0.52% | -- | -- | -- | -- | 0.52% | 购买 自选 | |
| 5705 | 004905 | 华泰柏瑞生物医药混合 | 10-17 | 1.0207 | 0.86% | 1.87% | -- | -- | -- | -- | 1.87% | 购买 自选 | |
| 5706 | 004904 | 人保货币B | 10-17 | 1.0000 | 0.07% | 0.32% | -- | -- | -- | -- | 0.32% | 购买 自选 | |
| 5707 | 004903 | 人保货币A | 10-17 | 1.0000 | 0.07% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 5708 | 004908 | 长安鑫垚主题混合C | 10-17 | 1.0974 | 3.78% | 7.77% | -- | -- | -- | -- | 7.77% | 购买 自选 | |
| 5709 | 004907 | 长安鑫垚主题混合A | 10-17 | 1.0978 | 3.78% | 7.79% | -- | -- | -- | -- | 7.79% | 购买 自选 | |
| 5710 | 004920 | 富国泓利纯债债券型发起式 | 10-17 | 1.0054 | 0.00% | 0.25% | -- | -- | -- | -- | 0.25% | 购买 自选 | |
| 5711 | 004951 | 申万菱信价值优利混合 | 10-17 | 1.0019 | -0.04% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5712 | 004952 | 兴全恒益债券A | 10-17 | 1.0028 | 0.18% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5713 | 004953 | 兴全恒益债券C | 10-17 | 1.0026 | 0.16% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5714 | 004948 | 鑫元鑫趋势混合C | 10-17 | 1.0076 | -0.03% | 0.60% | -- | -- | -- | -- | 0.60% | 购买 自选 | |
| 5715 | 004945 | 长信中证500指数 | 10-17 | 0.9993 | -1.54% | -0.09% | -- | -- | -- | -- | -0.09% | 购买 自选 | |
| 5716 | 004944 | 鑫元鑫趋势混合A | 10-17 | 1.0089 | -0.02% | 0.71% | -- | -- | -- | -- | 0.71% | 购买 自选 | |
| 5717 | 000516 | 富国祥利一年期定开债券A | 10-17 | 1.0038 | 0.03% | 0.28% | -- | -- | -- | -- | 0.28% | 购买 自选 | |
| 5718 | 000517 | 富国祥利一年期定开债券C | 10-17 | 1.0033 | 0.02% | 0.25% | -- | -- | -- | -- | 0.25% | 购买 自选 | |
| 5719 | 001382 | 易方达国企改革混合 | 10-17 | 1.0100 | 0.40% | 0.90% | -- | -- | -- | -- | 0.90% | 购买 自选 | |
| 5720 | 512200 | 南方中证全指房地产ETF | 10-17 | 0.9444 | -1.77% | -6.35% | -- | -- | -- | -- | -6.35% | 购买 自选 | |
| 5721 | 002968 | 新华高端制造灵活配置混合 | 10-17 | 1.0200 | 0.49% | 1.39% | -- | -- | -- | -- | 1.39% | 购买 自选 | |
| 5722 | 673110 | 西部利得新润混合 | 10-17 | 1.0050 | 0.00% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 5723 | 003620 | 招商睿乾混合 | 10-17 | 1.2254 | -0.02% | -0.14% | -- | -- | -- | -- | -0.14% | 购买 自选 | |
| 5724 | 005006 | 中金金泽混合C | 10-17 | 1.0087 | -0.08% | -1.09% | -- | -- | -- | -- | -1.09% | 购买 自选 | |
| 5725 | 005005 | 中金金泽混合A | 10-17 | 1.0101 | 0.03% | -0.96% | -- | -- | -- | -- | -0.96% | 购买 自选 | |
| 5726 | 005008 | 东方红汇阳债券Z | 10-17 | 1.0492 | 0.10% | 0.86% | -- | -- | -- | -- | 0.86% | 购买 自选 | |
| 5727 | 005009 | 申万菱信行业轮动股票 | 10-17 | 0.9999 | -0.02% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5728 | 005010 | 金鹰添瑞中短债A | 10-17 | 1.0038 | 0.24% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5729 | 005011 | 金鹰添瑞中短债C | 10-17 | 1.0035 | 0.22% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5730 | 501302 | 南方恒生联接 | 10-17 | 1.0493 | 0.10% | 3.29% | -- | -- | -- | -- | 3.29% | 购买 自选 | |
| 5731 | 002258 | 大成国企改革灵活配置混合 | 10-17 | 1.0030 | 0.20% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5732 | 161038 | 富国新兴成长量化精选混合 | 10-17 | 1.0521 | -1.03% | 1.12% | -- | -- | -- | -- | 1.12% | 购买 自选 | |
| 5733 | 002384 | 九泰鸿祥服务升级混合 | 10-17 | 1.0080 | 0.00% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 5734 | 501101 | 建信金融债1-3年指数LOF | 10-17 | 1.0064 | 0.01% | 0.21% | -- | -- | -- | -- | 0.21% | 购买 自选 | |
| 5735 | 501102 | 建信金融债3-5年指数LOF | 10-17 | 1.0052 | 0.00% | 0.16% | -- | -- | -- | -- | 0.16% | 购买 自选 | |
| 5736 | 501103 | 建信金融债5-8年指数LOF | 10-17 | 1.0061 | 0.08% | 0.32% | -- | -- | -- | -- | 0.32% | 购买 自选 | |
| 5737 | 501105 | 建信金融债8-10年指数LOF | 10-17 | 1.0055 | 0.00% | 0.19% | -- | -- | -- | -- | 0.19% | 购买 自选 | |
| 5738 | 005202 | 兴业稳天盈货币B | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5739 | 005230 | 长盛货币B | 10-17 | 1.0000 | 0.09% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5740 | 002405 | 光大保德信中高等级债券A | 10-17 | 1.0060 | 0.00% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 5741 | 002406 | 光大保德信中高等级债券C | 10-17 | 1.0050 | 0.00% | 0.10% | -- | -- | -- | -- | 0.10% | 购买 自选 | |
| 5742 | 002475 | 中邮睿利增强债券 | 10-17 | 1.0040 | -0.30% | 0.10% | -- | -- | -- | -- | 0.10% | 购买 自选 | |
| 5743 | 005148 | 新华活期添利货币E | 10-17 | 1.0000 | 0.09% | 0.36% | -- | -- | -- | -- | 0.36% | 购买 自选 | |
| 5744 | 005150 | 红土创新优淳货币A | 10-17 | 1.0000 | 0.08% | 0.29% | -- | -- | -- | -- | 0.29% | 购买 自选 | |
| 5745 | 005154 | 博时鑫禧混合A | 10-17 | 1.0077 | 0.14% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5746 | 005151 | 红土创新优淳货币B | 10-17 | 1.0000 | 0.08% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 5747 | 005155 | 博时鑫禧混合C | 10-17 | 1.0076 | 0.13% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5748 | 005162 | 中银如意宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5749 | 003928 | 前海联合永兴纯债 | 10-17 | 1.1321 | 0.01% | 7.35% | -- | -- | -- | -- | 7.35% | 购买 自选 | |
| 5750 | 003926 | 中融恒信纯债A | 10-17 | 1.0070 | 0.06% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 |
| 5751 | 003927 | 中融恒信纯债C | 10-17 | 1.0064 | 0.05% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5752 | 005183 | 博时富时中国A股指数 | 10-17 | 1.0004 | 0.04% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5753 | 005194 | 南方天天利货币E | 10-17 | 1.0000 | 0.08% | 0.46% | -- | -- | -- | -- | 0.46% | 购买 自选 | |
| 5754 | 501037 | 汇添富中证500指数(LOF)C | 10-17 | 1.0020 | -1.21% | -0.52% | -- | -- | -- | -- | -0.52% | 购买 自选 | |
| 5755 | 501036 | 汇添富中证500指数(LOF)A | 10-17 | 1.0020 | -1.23% | -0.55% | -- | -- | -- | -- | -0.55% | 购买 自选 | |
| 5756 | 005134 | 长信长金通货币A | 10-17 | 1.0000 | 0.06% | 0.31% | -- | -- | -- | -- | 0.31% | 购买 自选 | |
| 5757 | 005121 | 富国兴利增强债券 | 10-17 | 1.0025 | -0.04% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5758 | 501043 | 汇添富沪深300指数(LOF)A | 10-17 | 1.0067 | 0.11% | 0.59% | -- | -- | -- | -- | 0.59% | 购买 自选 | |
| 5759 | 005125 | 华宝标普中国A股红利机会C | 10-17 | 1.1023 | -0.70% | 0.72% | -- | -- | -- | -- | 0.72% | 购买 自选 | |
| 5760 | 501045 | 汇添富沪深300指数(LOF)C | 10-17 | 1.0067 | 0.11% | 0.59% | -- | -- | -- | -- | 0.59% | 购买 自选 | |
| 5761 | 005118 | 金信价值精选混合C | 10-17 | 0.9704 | -1.98% | -0.15% | -- | -- | -- | -- | -0.15% | 购买 自选 | |
| 5762 | 005117 | 金信价值精选混合A | 10-17 | 0.9705 | -1.98% | -0.15% | -- | -- | -- | -- | -0.15% | 购买 自选 | |
| 5763 | 005107 | 广发添利货币ETFB | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5764 | 519138 | 海富通瑞祥一年定开债券 | 10-17 | 1.0050 | 0.10% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 5765 | 519137 | 海富通瑞福一年定开债券 | 10-17 | 1.0051 | 0.16% | 0.27% | -- | -- | -- | -- | 0.27% | 购买 自选 | |
| 5766 | 005100 | 易方达掌柜季季盈理财债C | 10-17 | 1.0000 | 0.08% | 0.36% | -- | -- | -- | -- | 0.36% | 购买 自选 | |
| 5767 | 005101 | 易方达月月利理财债券C | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5768 | 005049 | 长安鑫旺价值混合A | 10-17 | 1.0534 | 2.77% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5769 | 005053 | 银河量化价值混合 | 10-17 | 1.0001 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5770 | 005050 | 长安鑫旺价值混合C | 10-17 | 1.0532 | 2.76% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5771 | 005016 | 长江优享货币A | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5772 | 005017 | 长江优享货币B | 10-17 | 1.0000 | 0.08% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5773 | 005020 | 信诚智惠金货币 | 10-17 | 1.0000 | 0.08% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5774 | 005025 | 交银丰盈收益债券C | 10-17 | 1.0290 | 0.00% | 0.19% | -- | -- | -- | -- | 0.19% | 购买 自选 | |
| 5775 | 005089 | 嘉实新添辉定期混合C | 10-17 | 1.0057 | 0.30% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5776 | 005088 | 嘉实新添辉定期混合A | 10-17 | 1.0060 | 0.31% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5777 | 005092 | 广发货币C | 10-17 | 1.0000 | 0.07% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 | |
| 5778 | 005098 | 易方达龙宝货币C | 10-17 | 1.0000 | 0.08% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5779 | 005099 | 易方达掌柜季季盈理财债B | 10-17 | 1.0000 | 0.08% | 0.36% | -- | -- | -- | -- | 0.36% | 购买 自选 | |
| 5780 | 005062 | 博时中证500指数增强 | 10-17 | 1.0022 | 0.20% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5781 | 005063 | 广发中证全指家用电器A | 10-17 | 1.0288 | 1.88% | 2.87% | -- | -- | -- | -- | 2.87% | 购买 自选 | |
| 5782 | 005064 | 广发中证全指家用电器C | 10-17 | 1.0283 | 1.86% | 2.82% | -- | -- | -- | -- | 2.82% | 购买 自选 | |
| 5783 | 005073 | 永赢永益债券A | 10-17 | 1.0044 | 0.09% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5784 | 005070 | 长江乐丰纯债债券 | 10-17 | 1.0062 | 0.06% | 0.40% | -- | -- | -- | -- | 0.40% | 购买 自选 | |
| 5785 | 005074 | 永赢永益债券C | 10-17 | 1.0052 | 0.09% | 0.45% | -- | -- | -- | -- | 0.45% | 购买 自选 | |
| 5786 | 003291 | 信达澳银健康中国混合 | 10-17 | 1.0200 | 0.79% | 1.90% | -- | -- | -- | -- | 1.90% | 购买 自选 | |
| 5787 | 002125 | 广发新兴成长混合 | 10-17 | 1.0140 | 1.20% | 1.40% | -- | -- | -- | -- | 1.40% | 购买 自选 | |
| 5788 | 002181 | 华安大安全混合 | 10-17 | 1.0160 | 0.20% | 1.80% | -- | -- | -- | -- | 1.80% | 购买 自选 | |
| 5789 | 002180 | 中银移动互联混合 | 10-17 | 1.0090 | 0.10% | 0.40% | -- | -- | -- | -- | 0.40% | 购买 自选 | |
| 5790 | 002155 | 国金鑫瑞灵活配置混合 | 10-17 | 1.0092 | 0.06% | 0.90% | -- | -- | -- | -- | 0.90% | 购买 自选 | |
| 5791 | 004291 | 前海开源顺和定开债券C | 10-17 | 1.0054 | 0.00% | 0.28% | -- | -- | -- | -- | 0.28% | 购买 自选 | |
| 5792 | 004290 | 前海开源顺和定开债券A | 10-17 | 1.0062 | 0.01% | 0.31% | -- | -- | -- | -- | 0.31% | 购买 自选 | |
| 5793 | 160924 | 大成恒生指数(QDII-LOF) | 10-17 | 1.0220 | 0.20% | 2.30% | -- | -- | -- | -- | 2.30% | 购买 自选 | |
| 5794 | 004365 | 嘉实致博纯债债券 | 10-17 | 1.0047 | 0.00% | 0.23% | -- | -- | -- | -- | 0.23% | 购买 自选 | |
| 5795 | 511670 | 华泰紫金天天金货币ETFA | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5796 | 675132 | 西部利得天添益货币B | 10-17 | 1.0000 | 0.07% | 0.36% | -- | -- | -- | -- | 0.36% | 购买 自选 | |
| 5797 | 675131 | 西部利得天添益货币A | 10-17 | 1.0000 | 0.07% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5798 | 004184 | 民生加银鑫弘债券 | 10-17 | 1.0051 | 0.04% | 0.28% | -- | -- | -- | -- | 0.28% | 购买 自选 | |
| 5799 | 004185 | 江信增利货币A | 10-17 | 1.0000 | 0.07% | 0.31% | -- | -- | -- | -- | 0.31% | 购买 自选 | |
| 5800 | 004186 | 江信增利货币B | 10-17 | 1.0000 | 0.07% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 |
| 5801 | 166023 | 中欧瑞丰灵活配置混合A | 10-17 | 1.0301 | 0.76% | 2.69% | -- | -- | -- | -- | 2.69% | 购买 自选 | |
| 5802 | 164823 | 工银深证成份指数(LOF) | 10-17 | 0.9938 | -0.73% | -0.63% | -- | -- | -- | -- | -0.63% | 购买 自选 | |
| 5803 | 004128 | 前海联合泳隆混合 | 10-17 | 1.4175 | 0.01% | 3.80% | -- | -- | -- | -- | 3.80% | 购买 自选 | |
| 5804 | 004110 | 信诚至盛混合A | 10-17 | 1.0037 | 0.03% | 0.24% | -- | -- | -- | -- | 0.24% | 购买 自选 | |
| 5805 | 004111 | 信诚至盛混合C | 10-17 | 1.0023 | -0.01% | 0.01% | -- | -- | -- | -- | 0.01% | 购买 自选 | |
| 5806 | 004025 | 融通收益增强债券A | 10-17 | 1.0054 | 0.12% | 0.39% | -- | -- | -- | -- | 0.39% | 购买 自选 | |
| 5807 | 004023 | 广发量化稳健混合 | 10-17 | 1.0128 | 0.13% | 0.55% | -- | -- | -- | -- | 0.55% | 购买 自选 | |
| 5808 | 004026 | 融通收益增强债券C | 10-17 | 1.0049 | 0.12% | 0.36% | -- | -- | -- | -- | 0.36% | 购买 自选 | |
| 5809 | 004041 | 金鹰鑫富混合C | 10-17 | 1.0026 | -0.12% | -0.14% | -- | -- | -- | -- | -0.14% | 购买 自选 | |
| 5810 | 004040 | 金鹰鑫富混合A | 10-17 | 1.0082 | -0.10% | 0.02% | -- | -- | -- | -- | 0.02% | 购买 自选 | |
| 5811 | 512800 | 华宝兴业中证银行ETF | 10-17 | 1.0070 | 0.36% | 1.77% | -- | -- | -- | -- | 1.77% | 购买 自选 | |
| 5812 | 004702 | 南方金融主题灵活配置混合 | 10-17 | 1.0030 | -0.20% | -0.10% | -- | -- | -- | -- | -0.10% | 购买 自选 | |
| 5813 | 004706 | 南方祥元债券C | 10-17 | 1.0080 | 0.00% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 5814 | 004705 | 南方祥元债券A | 10-17 | 1.0090 | 0.00% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 5815 | 004718 | 万家天添宝货币B | 10-17 | 1.0000 | 0.08% | 0.35% | -- | -- | -- | -- | 0.35% | 购买 自选 | |
| 5816 | 004717 | 万家天添宝货币A | 10-17 | 1.0000 | 0.08% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 | |
| 5817 | 004749 | 华泰紫金天天金货币ETFB | 10-17 | 1.0000 | 0.08% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5818 | 004741 | 农银区间策略混合 | 10-17 | 1.0136 | 0.22% | 0.54% | -- | -- | -- | -- | 0.54% | 购买 自选 | |
| 5819 | 004747 | 富国新优享灵活配置混合C | 10-17 | 1.0275 | 0.73% | 2.18% | -- | -- | -- | -- | 2.18% | 购买 自选 | |
| 5820 | 004745 | 长盛创新驱动混合 | 10-17 | 1.0038 | 0.16% | 0.25% | -- | -- | -- | -- | 0.25% | 购买 自选 | |
| 5821 | 004737 | 富国新优享灵活配置混合A | 10-17 | 1.0310 | 0.75% | 2.32% | -- | -- | -- | -- | 2.32% | 购买 自选 | |
| 5822 | 004730 | 建信量化事件驱动股票 | 10-17 | 1.0028 | 0.09% | 0.27% | -- | -- | -- | -- | 0.27% | 购买 自选 | |
| 5823 | 004740 | 中欧瑞丰灵活配置混合C | 10-17 | 1.0290 | 0.75% | 2.65% | -- | -- | -- | -- | 2.65% | 购买 自选 | |
| 5824 | 004729 | 中欧瑾泰灵活配置混合C | 10-17 | 1.0067 | 0.03% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5825 | 004727 | 先锋聚优混合C | 10-17 | 1.0030 | 0.08% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 5826 | 004728 | 中欧瑾泰灵活配置混合A | 10-17 | 1.0109 | 0.03% | 0.78% | -- | -- | -- | -- | 0.78% | 购买 自选 | |
| 5827 | 004726 | 先锋聚优混合A | 10-17 | 1.0034 | 0.11% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5828 | 004787 | 渤海汇金汇添金货币B | 10-17 | 1.0000 | 0.09% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 5829 | 004786 | 渤海汇金汇添金货币A | 10-17 | 1.0000 | 0.08% | 0.32% | -- | -- | -- | -- | 0.32% | 购买 自选 | |
| 5830 | 004774 | 添富添福吉祥混合 | 10-17 | 1.0269 | 0.57% | 2.28% | -- | -- | -- | -- | 2.28% | 购买 自选 | |
| 5831 | 004770 | 海富通添益货币A | 10-17 | 1.0000 | 0.05% | 0.22% | -- | -- | -- | -- | 0.22% | 购买 自选 | |
| 5832 | 511260 | 上证10年期国债ETF | 10-17 | 99.6250 | -0.64% | -0.85% | -- | -- | -- | -- | -0.85% | 购买 自选 | |
| 5833 | 000269 | 嘉实合润双债两年期定期债 | 10-17 | 1.0030 | 0.00% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 5834 | 004611 | 民生加银鑫信债券C | 10-17 | 1.0204 | -0.61% | 1.79% | -- | -- | -- | -- | 1.79% | 购买 自选 | |
| 5835 | 004606 | 上投摩根优选多因子股票 | 10-17 | 1.0478 | 1.36% | 4.17% | -- | -- | -- | -- | 4.17% | 购买 自选 | |
| 5836 | 004641 | 万家量化睿选混合 | 10-17 | 1.0287 | 0.86% | 2.70% | -- | -- | -- | -- | 2.70% | 购买 自选 | |
| 5837 | 004640 | 华夏节能环保股票 | 10-17 | 1.0147 | 0.26% | 1.24% | -- | -- | -- | -- | 1.24% | 购买 自选 | |
| 5838 | 004624 | 博时盈海纯债债券 | 10-17 | 1.0063 | -0.01% | 0.27% | -- | -- | -- | -- | 0.27% | 购买 自选 | |
| 5839 | 004659 | 银河嘉祥混合A | 10-17 | 1.0174 | 0.58% | 2.46% | -- | -- | -- | -- | 2.46% | 购买 自选 | |
| 5840 | 004654 | 嘉实稳悦纯债债券 | 10-17 | 0.9962 | -0.36% | -0.58% | -- | -- | -- | -- | -0.58% | 购买 自选 | |
| 5841 | 004660 | 银河嘉祥混合C | 10-17 | 1.0213 | 0.53% | 2.85% | -- | -- | -- | -- | 2.85% | 购买 自选 | |
| 5842 | 004645 | 民生加银鑫丰债券C | 10-17 | 1.0026 | -0.11% | 0.06% | -- | -- | -- | -- | 0.06% | 购买 自选 | |
| 5843 | 004643 | 南方房地产联接C | 10-17 | 0.9832 | -1.75% | -1.66% | -- | -- | -- | -- | -1.66% | 购买 自选 | |
| 5844 | 004642 | 南方房地产联接A | 10-17 | 0.9837 | -1.75% | -1.64% | -- | -- | -- | -- | -1.64% | 购买 自选 | |
| 5845 | 004677 | 博时战略新兴产业混合 | 10-17 | 1.0740 | 0.85% | 3.47% | -- | -- | -- | -- | 3.47% | 购买 自选 | |
| 5846 | 004683 | 建信高端医疗股票 | 10-17 | 1.0021 | -0.20% | 0.24% | -- | -- | -- | -- | 0.24% | 购买 自选 | |
| 5847 | 004686 | 华夏研究精选股票 | 10-17 | 1.0027 | 0.14% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 | |
| 5848 | 004689 | 博时丰庆纯债债券 | 10-17 | 1.0062 | 0.07% | 0.39% | -- | -- | -- | -- | 0.39% | 购买 自选 | |
| 5849 | 004560 | 汇安丰益混合A | 10-17 | 1.0568 | 0.05% | 1.73% | -- | -- | -- | -- | 1.73% | 购买 自选 | |
| 5850 | 004561 | 汇安丰益混合C | 10-17 | 1.0042 | 0.03% | 0.14% | -- | -- | -- | -- | 0.14% | 购买 自选 |
| 5851 | 004562 | 民生加银鑫顺债券A | 10-17 | 1.0077 | 0.07% | 0.28% | -- | -- | -- | -- | 0.28% | 购买 自选 | |
| 5852 | 004563 | 民生加银鑫顺债券C | 10-17 | 0.9888 | 0.06% | 0.24% | -- | -- | -- | -- | 0.24% | 购买 自选 | |
| 5853 | 004554 | 中信建投货币B | 10-17 | 1.0000 | 0.10% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 5854 | 004559 | 汇安丰裕混合C | 10-17 | 1.0068 | -0.97% | 0.23% | -- | -- | -- | -- | 0.23% | 购买 自选 | |
| 5855 | 004558 | 汇安丰裕混合A | 10-17 | 1.0070 | -0.97% | 0.24% | -- | -- | -- | -- | 0.24% | 购买 自选 | |
| 5856 | 004553 | 中信建投凤凰货币B | 10-17 | 1.0000 | 0.00% | 0.13% | -- | -- | -- | -- | 0.13% | 购买 自选 | |
| 5857 | 004549 | 富安达消费主题混合 | 10-17 | 1.0090 | -0.03% | 0.64% | -- | -- | -- | -- | 0.64% | 购买 自选 | |
| 5858 | 004542 | 民生加银鑫泰纯债债券C | 10-17 | 0.9029 | -10.07% | -9.86% | -- | -- | -- | -- | -9.86% | 购买 自选 | |
| 5859 | 004538 | 民生加银鑫成纯债债券C | 10-17 | 1.5274 | 0.77% | 3.50% | -- | -- | -- | -- | 3.50% | 购买 自选 | |
| 5860 | 004522 | 安信工业4.0沪港深混合C | 10-17 | 1.0503 | 0.56% | 2.96% | -- | -- | -- | -- | 2.96% | 购买 自选 | |
| 5861 | 004521 | 安信工业4.0沪港深混合A | 10-17 | 1.0505 | 0.56% | 2.97% | -- | -- | -- | -- | 2.97% | 购买 自选 | |
| 5862 | 001790 | 国泰智能汽车股票 | 10-17 | 1.0610 | -0.75% | -1.03% | -- | -- | -- | -- | -1.03% | 购买 自选 | |
| 5863 | 001784 | 兴银双月理财债券B | 10-17 | 1.0000 | 0.08% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5864 | 001783 | 兴银双月理财债券A | 10-17 | 1.0000 | 0.07% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5865 | 001780 | 诺安改革趋势混合 | 10-17 | 1.0070 | 0.40% | 0.60% | -- | -- | -- | -- | 0.60% | 购买 自选 | |
| 5866 | 004508 | 融通新动力灵活配置混合 | 10-17 | 1.0100 | 0.00% | 0.80% | -- | -- | -- | -- | 0.80% | 购买 自选 | |
| 5867 | 001771 | 南方量化灵活配置混合 | 10-17 | 1.0120 | 0.10% | 1.10% | -- | -- | -- | -- | 1.10% | 购买 自选 | |
| 5868 | 512570 | 易方达中证全指证券ETF | 10-17 | 1.0333 | -2.00% | -2.25% | -- | -- | -- | -- | -2.25% | 购买 自选 | |
| 5869 | 004576 | 新华恒益量化灵活配置混合 | 10-17 | 1.0034 | 0.04% | 0.28% | -- | -- | -- | -- | 0.28% | 购买 自选 | |
| 5870 | 004580 | 民生加银鑫华债券C | 10-17 | 1.0024 | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 自选 | |
| 5871 | 004573 | 新华鑫泰灵活配置混合 | 10-17 | 1.0192 | 0.67% | 1.72% | -- | -- | -- | -- | 1.72% | 购买 自选 | |
| 5872 | 150968 | 银河研究精选混合 | 10-17 | 1.0345 | 1.21% | 1.03% | -- | -- | -- | -- | 1.03% | 购买 自选 | |
| 5873 | 511620 | 国泰瞬利货币ETF | 10-17 | 1.0000 | 0.06% | 0.29% | -- | -- | -- | -- | 0.29% | 购买 自选 | |
| 5874 | 004416 | 博时银智大数据100指数C | 10-17 | 1.3642 | -0.50% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5875 | 004410 | 招商央视财经50指数C | 10-17 | 1.9430 | 1.30% | 4.80% | -- | -- | -- | -- | 4.80% | 购买 自选 | |
| 5876 | 004409 | 招商深证TMT50ETF联接C | 10-17 | 1.5940 | -0.06% | 3.64% | -- | -- | -- | -- | 3.64% | 购买 自选 | |
| 5877 | 004408 | 招商深证100指数C | 10-17 | 1.3970 | 0.94% | 4.57% | -- | -- | -- | -- | 4.57% | 购买 自选 | |
| 5878 | 004407 | 招商上证消费80ETF联接C | 10-17 | 1.5220 | 1.47% | 6.28% | -- | -- | -- | -- | 6.28% | 购买 自选 | |
| 5879 | 004433 | 南方有色金属联接C | 10-17 | 0.9754 | -2.29% | -2.44% | -- | -- | -- | -- | -2.44% | 购买 自选 | |
| 5880 | 004432 | 南方有色金属联接A | 10-17 | 0.9758 | -2.29% | -2.41% | -- | -- | -- | -- | -2.41% | 购买 自选 | |
| 5881 | 004460 | 富国嘉利稳健配置定开混合 | 10-17 | 1.0015 | -0.04% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 5882 | 004479 | 博时富和纯债债券 | 10-17 | 1.0055 | 0.05% | 0.36% | -- | -- | -- | -- | 0.36% | 购买 自选 | |
| 5883 | 004485 | 泰达宏利业绩股票C | 10-17 | 1.0048 | 0.43% | 0.47% | -- | -- | -- | -- | 0.47% | 购买 自选 | |
| 5884 | 004484 | 泰达宏利业绩股票A | 10-17 | 1.0058 | 0.46% | 0.56% | -- | -- | -- | -- | 0.56% | 购买 自选 | |
| 5885 | 004475 | 华泰柏瑞富利混合 | 10-17 | 1.0020 | 0.09% | 0.19% | -- | -- | -- | -- | 0.19% | 购买 自选 | |
| 5886 | 000990 | 嘉实全球互联网股票现钞 | 10-16 | 1.4050 | 2.11% | 1.52% | 16.79% | 37.88% | 43.95% | 54.06% | 1.52% | 购买 自选 | |
| 5887 | 000989 | 嘉实全球互联网股票现汇 | 10-16 | 1.4050 | 2.11% | 1.52% | 16.79% | 37.88% | 43.95% | 54.06% | 1.52% | 购买 自选 | |
| 5888 | 001691 | 南方香港成长混合QDII | 10-16 | 1.0810 | -1.46% | 5.77% | 15.74% | 15.86% | 15.25% | 19.98% | 5.77% | 购买 自选 | |
| 5889 | 002380 | 工银香港中小盘美元QDII | 10-16 | 0.2167 | 1.17% | 4.23% | 15.39% | 21.06% | 32.46% | 38.03% | 4.23% | 购买 自选 | |
| 5890 | 513050 | 易中证海外中国互联50ETF | 10-16 | 1.5271 | 1.69% | 4.75% | 14.77% | 38.85% | -- | -- | 4.75% | 购买 自选 | |
| 5891 | 241001 | 华宝海外中国混合QDII | 10-16 | 1.8610 | -1.01% | 1.81% | 14.73% | 29.06% | 47.11% | 53.42% | 1.81% | 购买 自选 | |
| 5892 | 164906 | 交银海外中国互联网指数 | 10-16 | 1.4510 | 2.26% | 3.79% | 14.25% | 31.91% | 38.72% | 55.35% | 3.79% | 购买 自选 | |
| 5893 | 000934 | 国富大中华精选混合QDII | 10-16 | 1.3760 | 0.36% | 3.69% | 13.63% | 26.70% | 38.43% | 43.93% | 3.69% | 购买 自选 | |
| 5894 | 000988 | 嘉实全球互联网股票QDII | 10-16 | 1.5130 | 1.20% | 2.30% | 13.59% | 32.26% | 41.27% | 46.32% | 2.30% | 购买 自选 | |
| 5895 | 003243 | 上投摩根中国世纪混合QDII | 10-16 | 1.3450 | 0.15% | 5.82% | 12.46% | 28.71% | -- | 35.72% | 5.82% | 购买 自选 | |
| 5896 | 519601 | 海富通中国海外混合QDII | 10-16 | 1.8400 | -1.02% | 3.90% | 12.33% | 23.41% | 31.90% | 35.19% | 3.90% | 购买 自选 | |
| 5897 | 002379 | 工银香港中小盘股票QDII | 10-16 | 1.4270 | 0.21% | 4.93% | 12.10% | 16.11% | 29.85% | 31.04% | 4.93% | 购买 自选 | |
| 5898 | 968009 | 建银国际国策主导股票 | 10-16 | 11.0600 | -0.36% | 4.83% | 11.94% | 11.83% | -- | -- | 4.83% | 购买 自选 | |
| 5899 | 519602 | 海富通大中华混合QDII | 10-16 | 1.1770 | -0.17% | 4.34% | 11.88% | 21.72% | 32.69% | 36.70% | 4.34% | 购买 自选 | |
| 5900 | 165510 | 信诚四国配置QDII-FOF-LOF | 10-16 | 0.8720 | 4.18% | 3.81% | 11.79% | 18.96% | 19.78% | 21.79% | 3.81% | 购买 自选 |
| 5901 | 080006 | 长盛环球行业混合QDII | 10-16 | 1.3860 | 0.51% | 4.76% | 11.59% | 15.69% | 26.34% | 28.21% | 4.76% | 购买 自选 | |
| 5902 | 000906 | 广发全球精选股票现汇QDII | 10-16 | 0.2599 | 1.88% | 4.38% | 11.50% | 22.35% | 33.99% | 38.58% | 4.38% | 购买 自选 | |
| 5903 | 070012 | 嘉实海外中国混合QDII | 10-16 | 0.9000 | 0.90% | 4.90% | 11.39% | 22.28% | 33.14% | 35.34% | 4.90% | 购买 自选 | |
| 5904 | 001668 | 汇添富全球互联混合QDII | 10-16 | 1.3720 | 1.25% | 5.62% | 11.27% | 32.18% | -- | -- | 5.62% | 购买 自选 | |
| 5905 | 003322 | 易原油(QDII-LOF)A美元汇 | 10-16 | 0.1410 | 3.98% | 2.62% | 11.11% | -2.42% | -- | -1.88% | 2.62% | 购买 自选 | |
| 5906 | 003323 | 易原油(QDII-LOF)C美元汇 | 10-16 | 0.1406 | 3.99% | 2.63% | 11.06% | -2.56% | -- | -2.16% | 2.63% | 购买 自选 | |
| 5907 | 262001 | 景顺长城大中华混合QDII | 10-16 | 1.6570 | 1.16% | 4.87% | 10.98% | 21.04% | 28.65% | 32.45% | 4.87% | 购买 自选 | |
| 5908 | 378006 | 上投全球新兴市场混合QDII | 10-16 | 1.0980 | -0.18% | 5.17% | 10.91% | 23.65% | 33.90% | 37.08% | 5.17% | 购买 自选 | |
| 5909 | 000041 | 华夏全球股票QDII | 10-16 | 1.0700 | 0.66% | 3.38% | 10.88% | 25.59% | 37.36% | 39.14% | 3.38% | 购买 自选 | |
| 5910 | 002892 | 华夏移动互联混合QDII现汇 | 10-16 | 0.1785 | 2.12% | 1.31% | 10.46% | 20.53% | -- | 23.96% | 1.31% | 购买 自选 | |
| 5911 | 470888 | 汇添富香港优势精选QDII | 10-16 | 1.1930 | -0.33% | 3.11% | 10.16% | 14.60% | 18.71% | 25.05% | 3.11% | 购买 自选 | |
| 5912 | 968006 | 行健宏扬中国股票 | 10-16 | 1.4576 | -0.18% | 0.57% | 9.74% | 21.18% | 27.09% | 31.08% | 0.57% | 购买 自选 | |
| 5913 | 118001 | 易方达亚洲精选股票QDII | 10-16 | 0.9800 | 0.62% | 4.26% | 9.62% | 18.36% | 27.77% | 34.06% | 4.26% | 购买 自选 | |
| 5914 | 457001 | 国富亚洲机会股票QDII | 10-16 | 1.0820 | 0.46% | 3.05% | 9.51% | 19.03% | 25.09% | 27.29% | 3.05% | 购买 自选 | |
| 5915 | 161714 | 招商标普金砖四国指数QDII | 10-16 | 1.0170 | 0.79% | 3.67% | 9.47% | 20.21% | 25.87% | 27.92% | 3.67% | 购买 自选 | |
| 5916 | 003720 | 易标普生物科技QDII美元汇 | 10-16 | 0.1922 | -0.72% | 3.44% | 9.02% | 24.32% | -- | 33.47% | 3.44% | 购买 自选 | |
| 5917 | 160121 | 南方金砖四国指数QDII | 10-16 | 1.0520 | 0.67% | 3.95% | 9.02% | 15.60% | 21.76% | 21.48% | 3.95% | 购买 自选 | |
| 5918 | 100061 | 富国中国中小盘混合QDII | 10-16 | 2.2040 | -0.54% | 3.33% | 9.00% | 16.31% | 28.17% | 30.26% | 3.33% | 购买 自选 | |
| 5919 | 000927 | 博时亚太精选股票现汇QDII | 10-16 | 0.1987 | 0.56% | 2.69% | 8.58% | 16.40% | 31.33% | 33.45% | 2.69% | 购买 自选 | |
| 5920 | 968010 | 摩根太平洋证券人民币 | 10-16 | 15.7100 | 4.04% | 3.49% | 8.49% | 22.54% | 31.14% | 38.41% | 3.49% | 购买 自选 | |
| 5921 | 270023 | 广发全球精选股票QDII | 10-16 | 1.7110 | 0.88% | 5.03% | 8.29% | 17.35% | 31.32% | 31.50% | 5.03% | 购买 自选 | |
| 5922 | 000593 | 易方达标普消费品指数现汇 | 10-16 | 0.2594 | 0.97% | 1.21% | 8.26% | 16.17% | 29.05% | 26.66% | 1.21% | 购买 自选 | |
| 5923 | 202801 | 南方全球精选配置QDII-FOF | 10-16 | 0.8990 | -0.44% | 3.93% | 8.05% | 12.38% | 12.38% | 14.09% | 3.93% | 购买 自选 | |
| 5924 | 968011 | 摩根太平洋证券美元 | 10-16 | 15.1000 | 3.92% | 3.35% | 8.01% | 20.99% | 27.00% | 34.22% | 3.35% | 购买 自选 | |
| 5925 | 161129 | 易原油(QDII-LOF-FOF)A | 10-16 | 0.9284 | 2.94% | 3.32% | 7.98% | -6.38% | -- | -6.87% | 3.32% | 购买 自选 | |
| 5926 | 378546 | 上投摩根天然资源混合QDII | 10-16 | 0.6950 | 1.31% | 4.51% | 7.92% | 4.04% | 17.40% | 6.43% | 4.51% | 购买 自选 | |
| 5927 | 161229 | 国投中国价值QDII-LOF | 10-16 | 1.4720 | 0.41% | 5.37% | 7.92% | 16.64% | 24.11% | 29.12% | 5.37% | 购买 自选 | |
| 5928 | 003321 | 易原油(QDII-LOF-FOF)C | 10-16 | 0.9255 | 2.94% | 3.28% | 7.87% | -6.56% | -- | -7.15% | 3.28% | 购买 自选 | |
| 5929 | 160923 | 大成海外中国机会混合QDII | 10-16 | 1.1420 | -0.44% | 2.98% | 7.74% | 11.31% | -- | 14.20% | 2.98% | 购买 自选 | |
| 5930 | 539001 | 建信全球机遇混合QDII | 10-16 | 1.4100 | 0.00% | 3.60% | 7.63% | 14.45% | 27.03% | 22.50% | 3.60% | 购买 自选 | |
| 5931 | 160125 | 南方香港优选股票QDII-LOF | 10-16 | 0.9982 | 0.77% | 4.06% | 7.53% | 15.59% | 19.75% | 22.58% | 4.06% | 购买 自选 | |
| 5932 | 000885 | 广发全球农业指数现汇QDII | 10-16 | 0.1897 | 1.39% | 2.76% | 7.48% | 11.20% | 18.93% | 13.05% | 2.76% | 购买 自选 | |
| 5933 | 002230 | 华夏大中华混合QDII | 10-16 | 1.4600 | 1.04% | 1.96% | 7.43% | 4.06% | 15.78% | 18.70% | 1.96% | 购买 自选 | |
| 5934 | 002891 | 华夏移动互联混合QDII | 10-16 | 1.1750 | 1.12% | 1.91% | 7.31% | 15.54% | -- | 17.62% | 1.91% | 购买 自选 | |
| 5935 | 040018 | 华安香港精选股票QDII | 10-16 | 1.4170 | 0.57% | 3.20% | 7.27% | 14.55% | 24.63% | 26.97% | 3.20% | 购买 自选 | |
| 5936 | 501018 | 南方原油(QDII-FOF) | 10-16 | 0.9233 | 2.66% | 3.14% | 7.21% | -7.94% | -7.97% | -13.48% | 3.14% | 购买 自选 | |
| 5937 | 040021 | 华安大中华升级股票QDII | 10-16 | 1.4950 | 0.95% | 3.10% | 7.17% | 12.58% | 20.27% | 25.21% | 3.10% | 购买 自选 | |
| 5938 | 000049 | 中银标普资源等权重指数 | 10-16 | 1.0550 | 0.86% | 3.33% | 6.78% | 3.13% | 16.96% | 6.89% | 3.33% | 购买 自选 | |
| 5939 | 460010 | 华泰柏瑞亚洲领导混合QDII | 10-16 | 0.9840 | 0.31% | 5.02% | 6.38% | 15.63% | 24.56% | 27.79% | 5.02% | 购买 自选 | |
| 5940 | 160723 | 嘉实原油(QDII-LOF-FOF) | 10-16 | 0.9839 | 2.99% | 2.98% | 6.31% | -- | -- | -- | 2.98% | 购买 自选 | |
| 5941 | 003721 | 易标普信息科技QDII美元汇 | 10-16 | 0.1756 | 1.33% | 3.11% | 6.30% | 16.21% | -- | 21.94% | 3.11% | 购买 自选 | |
| 5942 | 001093 | 广发生物科技指数美元QDII | 10-16 | 0.1529 | -0.84% | 1.33% | 6.18% | 15.83% | 25.64% | 26.68% | 1.33% | 购买 自选 | |
| 5943 | 160216 | 国泰大宗商品QDII-LOF-FOF | 10-16 | 0.3990 | 3.64% | 2.84% | 6.12% | -9.32% | -9.73% | -14.74% | 2.84% | 购买 自选 | |
| 5944 | 161127 | 易标普生物科技QDII-LOF | 10-16 | 1.2651 | -1.73% | 4.10% | 5.87% | 19.19% | -- | 26.69% | 4.10% | 购买 自选 | |
| 5945 | 217015 | 招商全球资源股票QDII | 10-16 | 1.0970 | 1.01% | 2.72% | 5.68% | 10.70% | 18.59% | 14.63% | 2.72% | 购买 自选 | |
| 5946 | 050015 | 博时大中华亚太精选QDII | 10-16 | 1.3080 | -0.46% | 3.32% | 5.48% | 11.60% | 28.74% | 26.62% | 3.32% | 购买 自选 | |
| 5947 | 377016 | 上投摩根亚太优势混合QDII | 10-16 | 0.7890 | 1.41% | 3.54% | 5.34% | 17.59% | 25.24% | 29.77% | 3.54% | 购买 自选 | |
| 5948 | 118002 | 易方达标普消费品指数QDII | 10-16 | 1.7080 | 0.00% | 1.85% | 5.17% | 11.42% | 26.52% | 20.20% | 1.85% | 购买 自选 | |
| 5949 | 486001 | 工银全球股票QDII | 10-16 | 1.3650 | -0.58% | 2.86% | 5.08% | 16.87% | 25.59% | 27.24% | 2.86% | 购买 自选 | |
| 5950 | 519709 | 交银全球资源混合QDII | 10-16 | 1.5340 | -0.39% | 3.72% | 5.07% | 12.22% | 26.15% | 25.02% | 3.72% | 购买 自选 |
| 5951 | 001481 | 华宝兴业油气美元 | 10-16 | 0.0838 | -0.36% | 5.28% | 5.01% | -7.51% | -10.66% | -18.56% | 5.28% | 购买 自选 | |
| 5952 | 000044 | 嘉实美国成长股票现汇QDII | 10-16 | 1.4950 | 1.08% | 2.26% | 4.91% | 14.30% | 22.34% | 18.46% | 2.26% | 购买 自选 | |
| 5953 | 000055 | 广发纳斯达克100现汇QDII | 10-16 | 0.2781 | 0.98% | 2.17% | 4.82% | 14.16% | 26.18% | 25.44% | 2.17% | 购买 自选 | |
| 5954 | 160416 | 华安标普石油指数QDII-LOF | 10-16 | 0.9380 | -0.21% | 4.22% | 4.57% | -2.09% | 0.75% | -8.49% | 4.22% | 购买 自选 | |
| 5955 | 270027 | 广发全球农业指数QDII | 10-16 | 1.2490 | 0.40% | 3.39% | 4.43% | 6.66% | 16.62% | 7.30% | 3.39% | 购买 自选 | |
| 5956 | 003631 | 上投全球配置QDII-FOF现汇 | 10-16 | 0.1660 | 0.61% | 2.47% | 4.40% | 10.67% | -- | 15.28% | 2.47% | 购买 自选 | |
| 5957 | 003630 | 上投全球配置QDII-FOF现钞 | 10-16 | 0.1660 | 0.61% | 2.47% | 4.40% | 10.67% | -- | 15.28% | 2.47% | 购买 自选 | |
| 5958 | 100055 | 富国全球顶级消费品QDII | 10-16 | 1.4650 | 0.14% | 1.88% | 4.34% | 11.92% | 26.40% | 22.90% | 1.88% | 购买 自选 | |
| 5959 | 040047 | 华安纳斯达克100指数现钞 | 10-16 | 0.2767 | 0.99% | 2.22% | 4.30% | 13.08% | 24.64% | 23.58% | 2.22% | 购买 自选 | |
| 5960 | 040048 | 华安纳斯达克100指数现汇 | 10-16 | 0.2767 | 0.99% | 2.22% | 4.30% | 13.08% | 24.64% | 23.58% | 2.22% | 购买 自选 | |
| 5961 | 161620 | 融通丰利四分法QDII-FOF | 10-16 | 0.8740 | 0.81% | 4.67% | 4.30% | 5.94% | 6.46% | 5.81% | 4.67% | 购买 自选 | |
| 5962 | 003722 | 易纳斯达克100指数美元汇 | 10-16 | 0.1540 | 0.85% | 1.72% | 4.27% | -- | -- | -- | 1.72% | 购买 自选 | |
| 5963 | 539003 | 建信全球资源混合QDII | 10-16 | 0.8550 | -0.23% | 3.01% | 4.01% | 5.43% | 15.23% | 7.01% | 3.01% | 购买 自选 | |
| 5964 | 183001 | 银华全球优选QDII-FOF | 10-16 | 1.1160 | -0.09% | 2.95% | 4.01% | 11.04% | 19.23% | 17.72% | 2.95% | 购买 自选 | |
| 5965 | 003718 | 易标普500指数QDII美元汇 | 10-16 | 0.1613 | 0.44% | 2.09% | 3.86% | 9.13% | -- | 11.32% | 2.09% | 购买 自选 | |
| 5966 | 539002 | 建信新兴市场混合QDII | 10-16 | 0.9450 | 1.29% | 3.85% | 3.85% | 11.44% | 23.05% | 21.78% | 3.85% | 购买 自选 | |
| 5967 | 161210 | 国投瑞银新兴市场股票QDII | 10-16 | 1.0380 | 0.39% | 4.11% | 3.80% | 9.03% | 15.59% | 20.28% | 4.11% | 购买 自选 | |
| 5968 | 161815 | 银华抗通胀主题QDIIFOFLOF | 10-16 | 0.4500 | 1.35% | 2.27% | 3.45% | -3.43% | -1.96% | -5.66% | 2.27% | 购买 自选 | |
| 5969 | 050202 | 博时亚洲票息债券现汇QDII | 10-16 | 0.1955 | 0.51% | 0.51% | 3.38% | 4.27% | 6.54% | 6.60% | 0.51% | 购买 自选 | |
| 5970 | 050203 | 博时亚洲票息收益债券现钞 | 10-16 | 0.1955 | 0.51% | 0.51% | 3.38% | 4.27% | 6.54% | 6.60% | 0.51% | 购买 自选 | |
| 5971 | 519696 | 交银环球精选混合QDII | 10-16 | 1.8080 | -0.50% | 2.84% | 3.31% | 9.24% | 18.79% | 14.95% | 2.84% | 购买 自选 | |
| 5972 | 161128 | 易标普信息科技QDII-LOF | 10-16 | 1.1562 | 0.34% | 3.80% | 3.29% | 11.45% | -- | 15.77% | 3.80% | 购买 自选 | |
| 5973 | 002878 | 华夏大中华信用债券A现汇 | 10-16 | 0.1508 | 0.80% | 0.27% | 3.22% | 5.09% | 1.14% | 7.18% | 0.27% | 购买 自选 | |
| 5974 | 002879 | 华夏大中华信用债券A现钞 | 10-16 | 0.1508 | 0.80% | 0.27% | 3.22% | 5.09% | 1.14% | 7.18% | 0.27% | 购买 自选 | |
| 5975 | 513030 | 华安德国30(DAX)ETF(QDII) | 10-16 | 1.1560 | -0.17% | 3.31% | 3.21% | 12.78% | 25.24% | 18.08% | 3.31% | 购买 自选 | |
| 5976 | 001092 | 广发生物科技指数QDII | 10-16 | 1.0070 | -1.76% | 2.03% | 3.18% | 11.15% | 23.26% | 20.31% | 2.03% | 购买 自选 | |
| 5977 | 000614 | 华安德国30DAXETF联接QDII | 10-16 | 1.2530 | -0.16% | 3.13% | 2.96% | 12.28% | 23.81% | 17.21% | 3.13% | 购买 自选 | |
| 5978 | 206006 | 鹏华环球发现QDII-FOF | 10-16 | 1.0550 | 0.19% | 1.44% | 2.93% | 6.03% | 8.65% | 8.76% | 1.44% | 购买 自选 | |
| 5979 | 162719 | 广发道琼斯石油指数A | 10-16 | 0.9376 | -1.45% | 5.99% | 2.92% | -4.72% | -- | -- | 5.99% | 购买 自选 | |
| 5980 | 002924 | 华商瑞鑫定期开放债券 | 10-16 | 1.0630 | 0.47% | 0.76% | 2.80% | 5.04% | 5.88% | 5.88% | 0.76% | 购买 自选 | |
| 5981 | 004243 | 广发道琼斯石油指数C | 10-16 | 0.9363 | -1.44% | 5.95% | 2.80% | -4.94% | -- | -- | 5.95% | 购买 自选 | |
| 5982 | 001065 | 华夏海外收益债券现汇QDII | 10-16 | 0.1871 | 0.65% | 0.59% | 2.75% | 5.29% | 7.47% | 8.82% | 0.59% | 购买 自选 | |
| 5983 | 165513 | 信诚全球商品主题QDII-FOF | 10-16 | 0.4280 | 0.23% | 2.64% | 2.64% | -7.96% | -11.02% | -11.20% | 2.64% | 购买 自选 | |
| 5984 | 000370 | 广发全球医疗保健现汇QDII | 10-16 | 0.1996 | 0.00% | 0.15% | 2.57% | 10.22% | 15.78% | 18.46% | 0.15% | 购买 自选 | |
| 5985 | 000341 | 嘉实新兴市场债券(QDII)C2 | 10-16 | 1.1360 | 0.53% | 0.44% | 2.43% | 3.93% | 6.87% | 8.29% | 0.44% | 购买 自选 | |
| 5986 | 001876 | 鹏华全球高收益债现汇 | 10-16 | 0.1690 | 0.60% | 0.60% | 2.42% | 4.32% | 7.48% | 7.48% | 0.60% | 购买 自选 | |
| 5987 | 968012 | 中银香港全天候高息债券A1 | 10-16 | 10.7700 | 0.28% | 0.45% | 2.34% | 2.87% | 7.45% | 6.73% | 0.45% | 购买 自选 | |
| 5988 | 968001 | 摩根亚洲债券人民币派息 | 10-16 | 10.1300 | 0.50% | 0.38% | 2.10% | 3.91% | 6.65% | 8.29% | 0.38% | 购买 自选 | |
| 5989 | 160213 | 国泰纳斯达克100指数QDII | 10-16 | 2.7480 | -0.04% | 2.73% | 2.04% | 9.74% | 24.57% | 19.37% | 2.73% | 购买 自选 | |
| 5990 | 163208 | 诺安油气能源QDII-FOF-LOF | 10-16 | 0.8510 | -1.28% | 4.16% | 2.04% | -5.44% | -4.27% | -13.87% | 4.16% | 购买 自选 | |
| 5991 | 320013 | 诺安全球黄金QDII-FOF | 10-16 | 0.8020 | 0.38% | -0.99% | 2.04% | -3.95% | -0.12% | 4.56% | -0.99% | 购买 自选 | |
| 5992 | 163813 | 中银全球策略QDII-FOF | 10-16 | 0.6020 | 0.00% | 2.38% | 2.03% | 3.79% | 0.50% | 4.15% | 2.38% | 购买 自选 | |
| 5993 | 968000 | 摩根亚洲债券人民币累计 | 10-16 | 11.5400 | 0.44% | 0.35% | 2.03% | 3.87% | 6.56% | 8.26% | 0.35% | 购买 自选 | |
| 5994 | 162411 | 华宝兴业油气 | 10-16 | 0.5520 | -1.25% | 5.95% | 2.03% | -11.40% | -12.38% | -22.69% | 5.95% | 购买 自选 | |
| 5995 | 160719 | 嘉实黄金QDII-FOF-LOF | 10-16 | 0.7120 | 0.28% | -1.11% | 2.01% | -4.04% | -0.14% | 4.86% | -1.11% | 购买 自选 | |
| 5996 | 000275 | 广发亚太中高收益债券现汇 | 10-16 | 0.1848 | 0.33% | 0.49% | 1.99% | 2.38% | 4.23% | 4.05% | 0.49% | 购买 自选 | |
| 5997 | 002402 | 南方亚洲美元债券A现汇 | 10-16 | 0.1674 | 0.42% | 0.42% | 1.95% | 3.27% | 4.17% | 5.35% | 0.42% | 购买 自选 | |
| 5998 | 000043 | 嘉实美国成长股票QDII | 10-16 | 1.6060 | 0.12% | 2.88% | 1.90% | 9.55% | 20.03% | 12.54% | 2.88% | 购买 自选 | |
| 5999 | 000180 | 广发美国房地产指数现汇 | 10-16 | 0.1962 | 0.82% | -0.36% | 1.87% | 0.87% | 4.42% | 3.43% | -0.36% | 购买 自选 | |
| 6000 | 270042 | 广发纳斯达克100指数QDII | 10-16 | 1.8310 | 0.00% | 2.81% | 1.84% | 9.51% | 23.72% | 19.05% | 2.81% | 购买 自选 |
| 6001 | 513100 | 国泰纳斯达克100QDII-ETF | 10-16 | 2.1200 | -0.05% | 2.76% | 1.83% | 9.67% | 24.12% | 18.97% | 2.76% | 购买 自选 | |
| 6002 | 002427 | 华安全球美元票息债A现汇 | 10-16 | 0.1645 | 0.37% | 0.37% | 1.79% | 3.65% | 4.51% | 6.68% | 0.37% | 购买 自选 | |
| 6003 | 002403 | 南方亚洲美元债券C现汇 | 10-16 | 0.1660 | 0.36% | 0.36% | 1.78% | 2.98% | 3.56% | 4.86% | 0.36% | 购买 自选 | |
| 6004 | 000834 | 大成纳斯达克100指数QDII | 10-16 | 1.4600 | -0.14% | 2.60% | 1.74% | 8.47% | 20.76% | 16.80% | 2.60% | 购买 自选 | |
| 6005 | 968004 | 摩根亚洲债券美元现金 | 10-16 | 10.1500 | 0.50% | 0.24% | 1.70% | 2.62% | 2.97% | 4.82% | 0.24% | 购买 自选 | |
| 6006 | 002392 | 华安全球美元收益债A现汇 | 10-16 | 0.1678 | 0.24% | 0.36% | 1.70% | 3.52% | 4.61% | 6.47% | 0.36% | 购买 自选 | |
| 6007 | 968003 | 摩根亚洲债券美元累计 | 10-16 | 10.8900 | 0.46% | 0.28% | 1.68% | 2.64% | 3.03% | 4.81% | 0.28% | 购买 自选 | |
| 6008 | 486002 | 工银全球精选股票QDII | 10-16 | 1.8910 | -0.21% | 2.60% | 1.67% | 10.13% | 17.67% | 16.37% | 2.60% | 购买 自选 | |
| 6009 | 004421 | 汇添富美元债债券A现汇 | 10-16 | 1.0309 | 0.35% | 0.05% | 1.55% | -- | -- | -- | 0.05% | 购买 自选 | |
| 6010 | 164701 | 汇添富黄金及贵金属QDII | 10-16 | 0.6130 | 0.16% | -1.29% | 1.49% | -4.07% | -0.65% | 5.15% | -1.29% | 购买 自选 | |
| 6011 | 004422 | 汇添富美元债债券C现汇 | 10-16 | 1.0294 | 0.34% | 0.02% | 1.43% | -- | -- | -- | 0.02% | 购买 自选 | |
| 6012 | 159941 | 广发纳指100(QDII-ETF) | 10-16 | 1.3248 | -0.09% | 2.71% | 1.36% | 8.85% | 22.23% | 18.55% | 2.71% | 购买 自选 | |
| 6013 | 040046 | 华安纳斯达克100指数QDII | 10-16 | 1.8220 | 0.00% | 2.88% | 1.33% | 8.32% | 22.20% | 17.32% | 2.88% | 购买 自选 | |
| 6014 | 161130 | 易纳斯达克100指数 | 10-16 | 1.0141 | -0.15% | 2.36% | 1.33% | -- | -- | -- | 2.36% | 购买 自选 | |
| 6015 | 002423 | 华宝美国消费美元QDII | 10-16 | 0.1769 | -0.17% | 1.73% | 1.26% | 4.99% | 14.57% | 11.47% | 1.73% | 购买 自选 | |
| 6016 | 003629 | 上投全球多元配置QDII-FOF | 10-16 | 1.0920 | -0.18% | 3.02% | 1.20% | 6.33% | -- | 9.31% | 3.02% | 购买 自选 | |
| 6017 | 513500 | 博时标普500ETF(QDII) | 10-16 | 1.5611 | -0.48% | 2.94% | 1.20% | 5.64% | 18.10% | 8.84% | 2.94% | 购买 自选 | |
| 6018 | 000193 | 国泰美国房地产开发QDII | 10-16 | 1.3580 | -0.88% | 5.52% | 1.19% | 6.84% | 20.71% | 13.93% | 5.52% | 购买 自选 | |
| 6019 | 003606 | 海富通美元债QDII-LOF现汇 | 10-16 | 0.1485 | 0.20% | 0.20% | 1.09% | 1.30% | -- | 2.41% | 0.20% | 购买 自选 | |
| 6020 | 001935 | 国泰全球绝对收益优选现汇 | 10-16 | 0.9520 | 0.21% | 0.42% | 1.06% | 1.71% | -0.83% | 1.93% | 0.42% | 购买 自选 | |
| 6021 | 519981 | 长信美国标普100等权指数 | 10-16 | 1.2030 | -0.66% | 2.47% | 1.01% | 4.88% | 12.96% | 5.34% | 2.47% | 购买 自选 | |
| 6022 | 050025 | 博时标普500ETF联接QDII | 10-16 | 1.9098 | -0.49% | 2.79% | 1.00% | 5.14% | 16.98% | 8.19% | 2.79% | 购买 自选 | |
| 6023 | 002287 | 中银美元债债券现汇QDII | 10-16 | 0.1625 | 0.06% | 0.18% | 0.93% | 1.31% | 2.78% | 2.78% | 0.18% | 购买 自选 | |
| 6024 | 161125 | 易标普500指数QDII-LOF | 10-16 | 1.0620 | -0.52% | 2.76% | 0.88% | 4.69% | -- | 5.63% | 2.76% | 购买 自选 | |
| 6025 | 002468 | 国投全球债券QDII-FOF现汇 | 10-16 | 1.0090 | 0.30% | 0.10% | 0.80% | 1.61% | 0.40% | 2.64% | 0.10% | 购买 自选 | |
| 6026 | 050030 | 博时亚洲票息收益债券QDII | 10-16 | 1.2873 | -0.46% | 1.16% | 0.44% | 0.00% | 4.49% | 1.19% | 1.16% | 购买 自选 | |
| 6027 | 050020 | 博时抗通胀增强回报QDII | 10-16 | 0.5040 | 0.00% | 1.41% | 0.40% | -4.91% | -2.70% | -4.36% | 1.41% | 购买 自选 | |
| 6028 | 002880 | 华夏大中华信用债(QDII)C | 10-16 | 0.9880 | -0.20% | 1.02% | 0.30% | 0.61% | -1.20% | 1.44% | 1.02% | 购买 自选 | |
| 6029 | 002877 | 华夏大中华信用债(QDII)A | 10-16 | 0.9930 | -0.20% | 0.91% | 0.30% | 0.81% | -0.80% | 1.74% | 0.91% | 购买 自选 | |
| 6030 | 003386 | 工银全球美元债A现汇 | 10-16 | 0.1460 | 0.07% | 0.07% | 0.21% | 0.27% | -- | -- | 0.07% | 购买 自选 | |
| 6031 | 161116 | 易方达黄金主题QDII-LOF | 10-16 | 0.7180 | -0.42% | -0.97% | 0.14% | -5.15% | -0.69% | 2.87% | -0.97% | 购买 自选 | |
| 6032 | 096001 | 大成标普500等权重QDII | 10-16 | 1.6850 | -0.59% | 2.74% | 0.06% | 3.12% | 14.12% | 5.17% | 2.74% | 购买 自选 | |
| 6033 | 000660 | 银华活钱宝货币D | 10-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 6034 | 000659 | 银华活钱宝货币C | 10-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 6035 | 519513 | 万家日日薪货币R | 10-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 6036 | 001061 | 华夏海外收益债券A(QDII) | 10-16 | 1.2320 | -0.32% | 1.23% | -0.16% | 0.98% | 5.35% | 3.29% | 1.23% | 购买 自选 | |
| 6037 | 001063 | 华夏海外收益债券C(QDII) | 10-16 | 1.2060 | -0.33% | 1.26% | -0.25% | 0.75% | 4.84% | 2.92% | 1.26% | 购买 自选 | |
| 6038 | 000342 | 嘉实新兴市场债券(QDII)A1 | 10-16 | 1.1830 | -0.42% | 1.20% | -0.34% | -0.17% | 5.44% | 3.23% | 1.20% | 购买 自选 | |
| 6039 | 000369 | 广发全球医疗保健QDII | 10-16 | 1.3140 | -0.98% | 0.77% | -0.38% | 5.71% | 13.47% | 12.40% | 0.77% | 购买 自选 | |
| 6040 | 000290 | 鹏华全球高收益债QDII | 10-16 | 1.1100 | -0.54% | 1.19% | -0.45% | -0.18% | 5.04% | 2.00% | 1.19% | 购买 自选 | |
| 6041 | 320017 | 诺安全球收益不动产QDII | 10-16 | 1.4980 | 0.54% | 0.00% | -0.60% | -3.17% | 0.13% | -1.64% | 0.00% | 购买 自选 | |
| 6042 | 003719 | 易标普医疗保健QDII美元汇 | 10-16 | 0.1671 | -0.12% | -1.24% | -0.71% | 9.00% | -- | 14.92% | -1.24% | 购买 自选 | |
| 6043 | 003463 | 泰达宏利亚洲债券(QDII)A | 10-16 | 1.0131 | -0.64% | 1.23% | -0.82% | -1.11% | 1.31% | 0.30% | 1.23% | 购买 自选 | |
| 6044 | 000274 | 广发亚太中高收益债券QDII | 10-16 | 1.2170 | -0.65% | 1.16% | -0.90% | -1.78% | 2.18% | -1.22% | 1.16% | 购买 自选 | |
| 6045 | 003464 | 泰达宏利亚洲债券(QDII)C | 10-16 | 1.0090 | -0.65% | 1.18% | -0.90% | -1.33% | 0.90% | -0.03% | 1.18% | 购买 自选 | |
| 6046 | 002400 | 南方亚洲美元债券(QDII)A | 10-16 | 1.1019 | -0.60% | 1.06% | -0.99% | -1.10% | 2.09% | -0.05% | 1.06% | 购买 自选 | |
| 6047 | 000179 | 广发美国房地产指数QDII | 10-16 | 1.2920 | -0.15% | 0.31% | -1.00% | -3.22% | 2.38% | -1.82% | 0.31% | 购买 自选 | |
| 6048 | 206011 | 鹏华美国房地产QDII | 10-16 | 1.1360 | -0.61% | 2.43% | -1.05% | -2.25% | 6.46% | 4.37% | 2.43% | 购买 自选 | |
| 6049 | 002426 | 华安全球美元票息债券A | 10-16 | 1.0830 | -0.64% | 1.03% | -1.10% | -0.73% | 2.46% | 1.21% | 1.03% | 购买 自选 | |
| 6050 | 002401 | 南方亚洲美元债券(QDII)C | 10-16 | 1.0932 | -0.61% | 1.03% | -1.12% | -1.34% | 1.58% | -0.46% | 1.03% | 购买 自选 |
| 6051 | 002391 | 华安全球美元收益债券A | 10-16 | 1.1050 | -0.72% | 1.01% | -1.16% | -0.81% | 2.60% | 1.10% | 1.01% | 购买 自选 | |
| 6052 | 002393 | 华安全球美元收益债券C | 10-16 | 1.0980 | -0.63% | 1.01% | -1.17% | -0.99% | 2.14% | 0.73% | 1.01% | 购买 自选 | |
| 6053 | 070031 | 嘉实全球房地产QDII | 10-16 | 1.0850 | 0.00% | 0.46% | -1.18% | -2.14% | 2.97% | 0.30% | 0.46% | 购买 自选 | |
| 6054 | 002429 | 华安全球美元票息债券C | 10-16 | 1.0770 | -0.65% | 0.94% | -1.19% | -0.92% | 2.09% | 0.94% | 0.94% | 购买 自选 | |
| 6055 | 000103 | 国泰境外高收益债券QDII | 10-16 | 1.3330 | -0.74% | 0.83% | -1.26% | -2.63% | 2.15% | -1.11% | 0.83% | 购买 自选 | |
| 6056 | 004419 | 汇添富美元债债券(QDII)A | 10-16 | 0.9873 | -0.64% | 0.68% | -1.33% | -- | -- | -- | 0.68% | 购买 自选 | |
| 6057 | 004420 | 汇添富美元债债券(QDII)C | 10-16 | 0.9852 | -0.65% | 0.63% | -1.44% | -- | -- | -- | 0.63% | 购买 自选 | |
| 6058 | 162415 | 华宝美国品质消费股票QDII | 10-16 | 1.1650 | -1.10% | 2.37% | -1.60% | 0.60% | 12.34% | 5.81% | 2.37% | 购买 自选 | |
| 6059 | 001936 | 国泰全球绝对收益基金优选 | 10-16 | 0.9810 | -0.71% | 1.13% | -1.70% | -2.49% | -2.78% | -3.16% | 1.13% | 购买 自选 | |
| 6060 | 100050 | 富国全球债券QDII-FOF | 10-16 | 1.0750 | -0.83% | 0.75% | -1.74% | -1.74% | 1.32% | -0.46% | 0.75% | 购买 自选 | |
| 6061 | 501300 | 海富通美元债QDII-LOF | 10-16 | 0.9776 | -0.76% | 0.84% | -1.80% | -2.98% | -- | -2.83% | 0.84% | 购买 自选 | |
| 6062 | 002286 | 中银美元债债券QDII | 10-16 | 1.0700 | -0.93% | 0.85% | -1.92% | -2.82% | 0.75% | -2.46% | 0.85% | 购买 自选 | |
| 6063 | 002467 | 国投全球债券精选QDII-FOF | 10-16 | 1.0250 | -0.77% | 0.59% | -2.19% | -2.66% | -1.63% | -2.75% | 0.59% | 购买 自选 | |
| 6064 | 003385 | 工银全球美元债(QDII)A | 10-16 | 0.9611 | -0.96% | 0.68% | -2.67% | -3.82% | -- | -- | 0.68% | 购买 自选 | |
| 6065 | 003387 | 工银全球美元债(QDII)C | 10-16 | 0.9581 | -0.97% | 0.64% | -2.78% | -4.04% | -- | -- | 0.64% | 购买 自选 | |
| 6066 | 161126 | 易标普医疗保健QDII-LOF | 10-16 | 1.1002 | -1.11% | -0.60% | -3.53% | 4.52% | -- | 9.11% | -0.60% | 购买 自选 | |
| 6067 | 168002 | 国寿安保策略精选混合 | 10-16 | 1.0054 | 0.53% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6068 | 004803 | 益民信用增利纯债债券A | 10-16 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6069 | 004804 | 益民信用增利纯债债券C | 10-16 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6070 | 004958 | 圆信永丰优享生活混合 | 10-16 | 1.0096 | 0.66% | 0.77% | -- | -- | -- | -- | 0.77% | 购买 自选 | |
| 6071 | 005135 | 长信长金通货币B | 10-16 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 自选 | |
| 6072 | 004164 | 国泰企业信用精选债券C | 10-16 | 1.0016 | -0.10% | 0.12% | -- | -- | -- | -- | 0.12% | 购买 自选 | |
| 6073 | 004162 | 国泰企业信用债券A现汇 | 10-16 | 0.1522 | 0.93% | -0.46% | -- | -- | -- | -- | -0.46% | 购买 自选 | |
| 6074 | 004161 | 国泰企业信用精选债券A | 10-16 | 1.0020 | -0.09% | 0.16% | -- | -- | -- | -- | 0.16% | 购买 自选 | |
| 6075 | 968013 | 施罗德亚洲高息股债M | 10-16 | 118.1432 | 1.20% | 0.69% | -- | -- | -- | -- | 0.69% | 购买 自选 | |
| 6076 | 004771 | 海富通添益货币B | 10-16 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 自选 | |
| 6077 | 000485 | 嘉实1个月理财债券A | 10-15 | 1.0000 | 0.04% | 0.31% | 0.39% | 0.79% | -- | 1.39% | 0.31% | 购买 自选 | |
| 6078 | 001728 | 银华战略新兴定开混合 | 10-13 | 1.1490 | 3.70% | 12.54% | 17.01% | 16.53% | 22.49% | 20.19% | 12.54% | 购买 自选 | |
| 6079 | 000970 | 东方红睿元混合 | 10-13 | 2.2030 | 3.77% | 7.94% | 13.44% | 26.46% | 48.05% | 43.71% | 7.94% | 购买 自选 | |
| 6080 | 002223 | 中邮尊享一年定开混合 | 10-13 | 0.9300 | 2.20% | 4.49% | 13.28% | -2.31% | -7.55% | 5.08% | 4.49% | 购买 自选 | |
| 6081 | 002746 | 汇添富多策略定开混合 | 10-13 | 1.2590 | 3.88% | 7.33% | 12.51% | 20.36% | 24.16% | 25.02% | 7.33% | 购买 自选 | |
| 6082 | 001117 | 中欧精选定期开放混合A | 10-13 | 0.9200 | 3.25% | 5.14% | 11.38% | 15.29% | 16.60% | 22.99% | 5.14% | 购买 自选 | |
| 6083 | 001890 | 中欧精选定期开放混合E | 10-13 | 0.9230 | 3.24% | 5.13% | 11.34% | 15.23% | 16.54% | 22.90% | 5.13% | 购买 自选 | |
| 6084 | 160525 | 博时睿丰定开混合 | 10-13 | 1.1008 | 1.30% | 3.97% | 10.39% | 10.11% | -- | -- | 3.97% | 购买 自选 | |
| 6085 | 002893 | 华夏移动互联混合QDII现钞 | 10-13 | 0.1781 | 3.97% | 0.45% | 10.21% | 20.26% | -- | 23.68% | 0.45% | 购买 自选 | |
| 6086 | 003955 | 国泰民丰回报定期开放混合 | 10-13 | 1.2403 | 4.62% | 7.58% | 9.48% | 23.99% | -- | -- | 7.58% | 购买 自选 | |
| 6087 | 000904 | 银华回报灵活配置定开混合 | 10-13 | 1.0210 | 1.69% | 5.15% | 7.81% | 8.16% | 16.02% | 9.67% | 5.15% | 购买 自选 | |
| 6088 | 001729 | 银华逆向投资定开混合 | 10-13 | 1.0200 | 4.29% | 3.03% | 6.36% | 6.47% | 11.35% | 7.03% | 3.03% | 购买 自选 | |
| 6089 | 001309 | 东方红睿逸定期开放混合 | 10-13 | 1.2580 | 1.37% | 3.28% | 5.98% | 11.52% | 14.16% | 15.52% | 3.28% | 购买 自选 | |
| 6090 | 004278 | 东方红智逸沪港深定开混合 | 10-13 | 1.1139 | 1.21% | 3.70% | 5.57% | -- | -- | -- | 3.70% | 购买 自选 | |
| 6091 | 003350 | 广发鑫盛18个月定开混合 | 10-13 | 1.0480 | 1.37% | 2.34% | 4.37% | 3.16% | -- | 4.55% | 2.34% | 购买 自选 | |
| 6092 | 001357 | 泓德泓富混合A | 10-13 | 1.2231 | 1.31% | 1.97% | 3.91% | 6.90% | 8.14% | 8.64% | 1.97% | 购买 自选 | |
| 6093 | 001376 | 泓德泓富混合C | 10-13 | 1.2135 | 1.29% | 1.92% | 3.77% | 6.63% | 7.58% | 8.22% | 1.92% | 购买 自选 | |
| 6094 | 004451 | 添富年年丰定开混合A | 10-13 | 1.0463 | 0.96% | 1.80% | 3.72% | -- | -- | -- | 1.80% | 购买 自选 | |
| 6095 | 004452 | 添富年年丰定开混合C | 10-13 | 1.0443 | 0.94% | 1.75% | 3.61% | -- | -- | -- | 1.75% | 购买 自选 | |
| 6096 | 004436 | 添富年年泰定开混合A | 10-13 | 1.0462 | 0.98% | 1.96% | 3.56% | -- | -- | -- | 1.96% | 购买 自选 | |
| 6097 | 003326 | 招商睿诚定开混合 | 10-13 | 1.0637 | 0.48% | 0.64% | 3.50% | -- | -- | -- | 0.64% | 购买 自选 | |
| 6098 | 003901 | 交银瑞景定开灵活配置混合 | 10-13 | 1.0816 | 0.69% | 1.64% | 3.42% | 7.16% | -- | 8.06% | 1.64% | 购买 自选 | |
| 6099 | 003900 | 交银瑞鑫定开灵活配置混合 | 10-13 | 1.0808 | 0.70% | 1.66% | 3.41% | 7.12% | -- | 7.86% | 1.66% | 购买 自选 | |
| 6100 | 004437 | 添富年年泰定开混合C | 10-13 | 1.0431 | 0.97% | 1.91% | 3.40% | -- | -- | -- | 1.91% | 购买 自选 |
| 6101 | 004034 | 博时弘康18个月定开债A | 10-13 | 1.0467 | 0.10% | 0.88% | 3.30% | 4.57% | -- | -- | 0.88% | 购买 自选 | |
| 6102 | 002269 | 银华大数据定开混合发起式 | 10-13 | 0.9470 | 2.05% | 1.94% | 3.27% | 2.27% | 0.42% | 0.32% | 1.94% | 购买 自选 | |
| 6103 | 003509 | 华安睿安定开混合C | 10-13 | 1.0261 | 0.07% | 0.55% | 3.26% | 1.43% | -- | -- | 0.55% | 购买 自选 | |
| 6104 | 004035 | 博时弘康18个月定开债C | 10-13 | 1.0443 | 0.08% | 0.83% | 3.18% | 4.35% | -- | -- | 0.83% | 购买 自选 | |
| 6105 | 505888 | 嘉实元和混合 | 10-13 | 1.1369 | 0.05% | 0.16% | 2.91% | 4.64% | 6.41% | 4.96% | 0.16% | 购买 自选 | |
| 6106 | 004064 | 交银瑞利定期开放混合 | 10-13 | 1.0490 | 0.60% | 1.64% | 2.89% | 5.91% | -- | -- | 1.64% | 购买 自选 | |
| 6107 | 003508 | 华安睿安定开混合A | 10-13 | 1.0230 | 0.09% | -0.05% | 2.76% | 1.09% | -- | -- | -0.05% | 购买 自选 | |
| 6108 | 004378 | 信诚永丰混合A | 10-13 | 1.0336 | 0.62% | 1.13% | 2.70% | 3.45% | -- | -- | 1.13% | 购买 自选 | |
| 6109 | 004380 | 信诚永利混合A | 10-13 | 1.0344 | 0.62% | 1.14% | 2.70% | 3.43% | -- | -- | 1.14% | 购买 自选 | |
| 6110 | 004328 | 信诚永鑫混合A | 10-13 | 1.0337 | 0.65% | 1.13% | 2.69% | 3.70% | -- | -- | 1.13% | 购买 自选 | |
| 6111 | 003807 | 南方荣优鑫年享定开混合A | 10-13 | 1.0598 | 0.62% | 1.00% | 2.62% | 5.90% | -- | -- | 1.00% | 购买 自选 | |
| 6112 | 004379 | 信诚永丰混合C | 10-13 | 1.0331 | 0.61% | 1.09% | 2.59% | 3.24% | -- | -- | 1.09% | 购买 自选 | |
| 6113 | 004329 | 信诚永鑫混合C | 10-13 | 1.0332 | 0.64% | 1.11% | 2.59% | 3.49% | -- | -- | 1.11% | 购买 自选 | |
| 6114 | 004381 | 信诚永利混合C | 10-13 | 1.0328 | 0.60% | 1.10% | 2.58% | 3.22% | -- | -- | 1.10% | 购买 自选 | |
| 6115 | 003808 | 南方荣优鑫年享定开混合C | 10-13 | 1.0575 | 0.61% | 0.96% | 2.52% | 5.68% | -- | -- | 0.96% | 购买 自选 | |
| 6116 | 004276 | 浦银安盛安和回报混合A | 10-13 | 1.0356 | 0.45% | 1.21% | 2.48% | 3.28% | -- | -- | 1.21% | 购买 自选 | |
| 6117 | 519227 | 海富通欣盛定开混合 | 10-13 | 1.0390 | 1.17% | 2.26% | 2.47% | 3.69% | -- | -- | 2.26% | 购买 自选 | |
| 6118 | 003094 | 大摩多元兴利18个月定开债 | 10-13 | 1.0423 | 0.53% | 0.97% | 2.45% | 2.61% | 4.16% | 4.14% | 0.97% | 购买 自选 | |
| 6119 | 003782 | 招商稳阳定开混合A | 10-13 | 1.0724 | 0.26% | 0.45% | 2.41% | 5.50% | -- | -- | 0.45% | 购买 自选 | |
| 6120 | 003980 | 中银证券瑞益混合A | 10-13 | 1.0609 | 0.64% | 0.96% | 2.38% | 4.14% | -- | -- | 0.96% | 购买 自选 | |
| 6121 | 004277 | 浦银安盛安和回报混合C | 10-13 | 1.0335 | 0.43% | 1.17% | 2.38% | 3.09% | -- | -- | 1.17% | 购买 自选 | |
| 6122 | 004063 | 华夏恒融定开债券 | 10-13 | 1.0362 | 0.21% | 0.75% | 2.31% | 3.52% | -- | -- | 0.75% | 购买 自选 | |
| 6123 | 003632 | 招商稳乾定开混合A | 10-13 | 1.0754 | 0.22% | 0.41% | 2.30% | 5.09% | -- | 7.52% | 0.41% | 购买 自选 | |
| 6124 | 003783 | 招商稳阳定开混合C | 10-13 | 1.0690 | 0.24% | 0.40% | 2.27% | 5.23% | -- | -- | 0.40% | 购买 自选 | |
| 6125 | 003981 | 中银证券瑞益混合C | 10-13 | 1.0570 | 0.61% | 0.91% | 2.23% | 3.86% | -- | -- | 0.91% | 购买 自选 | |
| 6126 | 002806 | 浙商汇金聚利一年定开债C | 10-13 | 1.0180 | 0.20% | 0.49% | 2.21% | 2.72% | 1.90% | 3.25% | 0.49% | 购买 自选 | |
| 6127 | 002805 | 浙商汇金聚利一年定开债A | 10-13 | 1.0220 | 0.20% | 0.49% | 2.20% | 2.92% | 2.20% | 3.55% | 0.49% | 购买 自选 | |
| 6128 | 001035 | 中银恒利半年定期开放债券 | 10-13 | 1.0260 | 0.39% | 1.38% | 2.18% | 3.08% | 2.22% | 4.00% | 1.38% | 购买 自选 | |
| 6129 | 002801 | 泓德泓信混合 | 10-13 | 1.0330 | 0.98% | 1.08% | 2.18% | 0.78% | 2.28% | 2.89% | 1.08% | 购买 自选 | |
| 6130 | 003633 | 招商稳乾定开混合C | 10-13 | 1.0712 | 0.21% | 0.37% | 2.16% | 4.82% | -- | 7.10% | 0.37% | 购买 自选 | |
| 6131 | 003856 | 国都聚鑫定期开放混合 | 10-13 | 1.0678 | 0.75% | 0.82% | 2.16% | 3.45% | -- | 6.68% | 0.82% | 购买 自选 | |
| 6132 | 003404 | 招商稳盛定开混合A | 10-13 | 1.0570 | 0.15% | 0.44% | 2.06% | 4.05% | -- | 5.68% | 0.44% | 购买 自选 | |
| 6133 | 003047 | 招商信用定开债QDII美元 | 10-13 | 0.1520 | 0.66% | 0.00% | 2.01% | 0.66% | 2.01% | 2.01% | 0.00% | 购买 自选 | |
| 6134 | 003405 | 招商稳盛定开混合C | 10-13 | 1.0522 | 0.13% | 0.39% | 1.92% | 3.79% | -- | 5.27% | 0.39% | 购买 自选 | |
| 6135 | 002946 | 大成景盛一年定开债券A | 10-13 | 1.0353 | 0.44% | 0.58% | 1.89% | 2.39% | -- | 3.82% | 0.58% | 购买 自选 | |
| 6136 | 004245 | 国都聚益定期开放混合 | 10-13 | 1.0265 | 0.42% | 0.70% | 1.87% | -- | -- | -- | 0.70% | 购买 自选 | |
| 6137 | 004534 | 添富年年益定开混合A | 10-13 | 1.0272 | 1.07% | 1.89% | 1.84% | -- | -- | -- | 1.89% | 购买 自选 | |
| 6138 | 004551 | 中银证券瑞享混合A | 10-13 | 1.0262 | 0.33% | 0.61% | 1.84% | -- | -- | -- | 0.61% | 购买 自选 | |
| 6139 | 002947 | 大成景盛一年定开债券C | 10-13 | 1.0315 | 0.43% | 0.55% | 1.79% | 2.19% | -- | 3.49% | 0.55% | 购买 自选 | |
| 6140 | 003339 | 华安睿享定开混合A | 10-13 | 0.9857 | -0.50% | -0.04% | 1.78% | -1.98% | -- | -0.20% | -0.04% | 购买 自选 | |
| 6141 | 160524 | 博时弘泰混合 | 10-13 | 1.0343 | 0.38% | 0.62% | 1.77% | 2.43% | -- | 3.28% | 0.62% | 购买 自选 | |
| 6142 | 004535 | 添富年年益定开混合C | 10-13 | 1.0255 | 1.05% | 1.86% | 1.74% | -- | -- | -- | 1.86% | 购买 自选 | |
| 6143 | 004552 | 中银证券瑞享混合C | 10-13 | 1.0244 | 0.31% | 0.57% | 1.71% | -- | -- | -- | 0.57% | 购买 自选 | |
| 6144 | 003362 | 国联安睿利定开混合 | 10-13 | 1.0432 | 0.33% | 0.76% | 1.66% | 3.30% | -- | 4.74% | 0.76% | 购买 自选 | |
| 6145 | 002998 | 博时弘裕18定开债券A | 10-13 | 1.0292 | 0.39% | 0.90% | 1.65% | 2.19% | 2.80% | 3.14% | 0.90% | 购买 自选 | |
| 6146 | 003340 | 华安睿享定开混合C | 10-13 | 0.9813 | -0.53% | -0.09% | 1.64% | -2.20% | -- | -0.57% | -0.09% | 购买 自选 | |
| 6147 | 000894 | 中欧睿达定期开放混合 | 10-13 | 1.1850 | 0.17% | 0.34% | 1.63% | 3.31% | 4.13% | 4.50% | 0.34% | 购买 自选 | |
| 6148 | 004165 | 北信瑞丰增强回报混合 | 10-13 | 1.0307 | 0.31% | 0.43% | 1.63% | 2.67% | -- | -- | 0.43% | 购买 自选 | |
| 6149 | 003004 | 招商睿祥定开混合 | 10-13 | 1.0195 | 0.11% | 0.34% | 1.61% | 2.25% | 1.88% | 2.67% | 0.34% | 购买 自选 | |
| 6150 | 002688 | 红塔红土长益债券A | 10-13 | 1.0066 | 0.32% | 0.43% | 1.59% | 1.13% | -- | 1.98% | 0.43% | 购买 自选 |
| 6151 | 002355 | 国投瑞银岁赢利一年债券 | 10-13 | 1.0530 | 0.86% | 0.77% | 1.54% | 3.64% | 4.15% | 5.49% | 0.77% | 购买 自选 | |
| 6152 | 002999 | 博时弘裕18定开债券C | 10-13 | 1.0246 | 0.37% | 0.87% | 1.54% | 1.98% | 2.37% | 2.81% | 0.87% | 购买 自选 | |
| 6153 | 000815 | 鑫元合享分级债券B | 10-13 | 0.9716 | 0.04% | 0.73% | 1.53% | 0.58% | -2.31% | 1.42% | 0.73% | 购买 自选 | |
| 6154 | 002689 | 红塔红土长益债券C | 10-13 | 1.0061 | 0.30% | 0.40% | 1.48% | 0.91% | -- | 1.64% | 0.40% | 购买 自选 | |
| 6155 | 003341 | 工银瑞盈18个月定开债券 | 10-13 | 1.0328 | 0.13% | 0.73% | 1.46% | 2.74% | -- | 3.60% | 0.73% | 购买 自选 | |
| 6156 | 003973 | 国富美元债定期债QDII现汇 | 10-13 | 0.1479 | 0.34% | 0.41% | 1.44% | 1.79% | -- | -- | 0.41% | 购买 自选 | |
| 6157 | 001615 | 中欧睿尚定期开放混合 | 10-13 | 1.0740 | 0.19% | 0.37% | 1.42% | 2.48% | 1.70% | 3.37% | 0.37% | 购买 自选 | |
| 6158 | 004283 | 中欧达安混合 | 10-13 | 1.0427 | 0.14% | 0.11% | 1.36% | 3.86% | -- | -- | 0.11% | 购买 自选 | |
| 6159 | 003331 | 博时乐臻定开混合 | 10-13 | 0.9876 | 0.93% | 1.15% | 1.32% | 3.24% | -1.24% | 3.08% | 1.15% | 购买 自选 | |
| 6160 | 000813 | 鑫元合享分级债券 | 10-13 | 1.0000 | 0.12% | 0.54% | 1.32% | 0.92% | 1.11% | 1.84% | 0.54% | 购买 自选 | |
| 6161 | 004525 | 中欧达乐混合 | 10-13 | 1.0124 | 0.30% | 0.18% | 1.29% | -- | -- | -- | 0.18% | 购买 自选 | |
| 6162 | 003697 | 华夏睿磐泰盛定开混合 | 10-13 | 1.0237 | 0.21% | 0.55% | 1.29% | 2.15% | -- | -- | 0.55% | 购买 自选 | |
| 6163 | 004021 | 广发汇富一年定期债券A | 10-13 | 1.0121 | 0.16% | 0.71% | 1.27% | 2.32% | -- | -- | 0.71% | 购买 自选 | |
| 6164 | 000412 | 国开岁月鎏金定开信用债A | 10-13 | 1.0400 | 0.19% | 0.68% | 1.27% | 1.58% | -0.25% | 2.37% | 0.68% | 购买 自选 | |
| 6165 | 000931 | 国寿安保尊益信用纯债一年 | 10-13 | 1.0440 | 0.10% | 0.48% | 1.26% | 2.05% | -13.70% | -12.44% | 0.48% | 购买 自选 | |
| 6166 | 004032 | 工银丰淳半年定开债券 | 10-13 | 1.0028 | 0.16% | 0.45% | 1.25% | 0.98% | -- | -- | 0.45% | 购买 自选 | |
| 6167 | 519123 | 浦银安盛季季添利债券A | 10-13 | 1.3040 | 0.23% | 0.46% | 1.24% | 2.76% | 1.56% | 3.25% | 0.46% | 购买 自选 | |
| 6168 | 003660 | 中加纯债两年债券A | 10-13 | 1.0357 | 0.17% | 0.56% | 1.24% | 2.70% | -- | 2.88% | 0.56% | 购买 自选 | |
| 6169 | 000137 | 民生加银岁岁增利债券A | 10-13 | 1.0610 | 0.19% | 0.47% | 1.24% | 1.82% | 0.86% | 2.41% | 0.47% | 购买 自选 | |
| 6170 | 000111 | 易方达纯债1年定开债券A | 10-13 | 1.0780 | 0.19% | 0.65% | 1.22% | 2.67% | 1.79% | 3.16% | 0.65% | 购买 自选 | |
| 6171 | 003610 | 南方荣安定期开放混合A | 10-13 | 1.0562 | 0.32% | 0.57% | 1.21% | 2.95% | -- | 5.34% | 0.57% | 购买 自选 | |
| 6172 | 270043 | 广发理财年年红债券 | 10-13 | 1.0140 | 0.20% | 0.40% | 1.20% | 1.43% | 1.43% | 1.43% | 0.40% | 购买 自选 | |
| 6173 | 004196 | 泓德裕鑫一年定开债券A | 10-13 | 1.0160 | 0.30% | 0.69% | 1.20% | -- | -- | -- | 0.69% | 购买 自选 | |
| 6174 | 519320 | 浦银安盛幸福聚利定开债A | 10-13 | 1.0200 | 0.10% | 0.49% | 1.19% | 2.04% | 0.94% | 2.45% | 0.49% | 购买 自选 | |
| 6175 | 000814 | 鑫元合享分级债券A | 10-13 | 1.0200 | 0.18% | 0.42% | 1.19% | 2.25% | 3.88% | 3.16% | 0.42% | 购买 自选 | |
| 6176 | 519124 | 浦银安盛季季添利债券C | 10-13 | 1.2850 | 0.23% | 0.47% | 1.18% | 2.64% | 1.26% | 2.96% | 0.47% | 购买 自选 | |
| 6177 | 000546 | 兴业定开债券A | 10-13 | 1.1390 | 0.09% | 0.18% | 1.15% | 2.06% | 1.97% | 2.80% | 0.18% | 购买 自选 | |
| 6178 | 000138 | 民生加银岁岁增利债券C | 10-13 | 1.0570 | 0.19% | 0.48% | 1.15% | 1.63% | 0.48% | 2.13% | 0.48% | 购买 自选 | |
| 6179 | 003661 | 中加纯债两年债券C | 10-13 | 1.0325 | 0.16% | 0.54% | 1.15% | 2.52% | -- | 2.61% | 0.54% | 购买 自选 | |
| 6180 | 004022 | 广发汇富一年定期债券C | 10-13 | 1.0111 | 0.14% | 0.67% | 1.14% | 2.09% | -- | -- | 0.67% | 购买 自选 | |
| 6181 | 004254 | 民生加银汇鑫定开债券A | 10-13 | 1.0228 | 0.23% | 0.56% | 1.13% | -- | -- | -- | 0.56% | 购买 自选 | |
| 6182 | 003899 | 国泰民惠收益定期开放债券 | 10-13 | 1.0327 | 0.15% | 0.55% | 1.12% | 2.48% | -- | 3.23% | 0.55% | 购买 自选 | |
| 6183 | 000728 | 工银目标收益一年定开债券 | 10-13 | 1.0790 | 0.09% | 0.56% | 1.11% | 1.02% | -2.65% | 0.03% | 0.56% | 购买 自选 | |
| 6184 | 002916 | 中银尊享半年定期开放债券 | 10-13 | 0.9924 | -0.36% | 1.87% | 1.11% | 1.10% | -0.91% | 1.46% | 1.87% | 购买 自选 | |
| 6185 | 002826 | 中银永利半年定期开放债券 | 10-13 | 1.0030 | 0.20% | -0.20% | 1.11% | 1.52% | -0.50% | 0.91% | -0.20% | 购买 自选 | |
| 6186 | 004655 | 添富鑫汇定开债券A | 10-13 | 1.0128 | 0.17% | 0.43% | 1.10% | -- | -- | -- | 0.43% | 购买 自选 | |
| 6187 | 000792 | 招商定期宝六个月理财债券 | 10-13 | 1.0000 | 0.14% | 0.39% | 1.10% | -- | -- | -- | 0.39% | 购买 自选 | |
| 6188 | 004197 | 泓德裕鑫一年定开债券C | 10-13 | 1.0140 | 0.20% | 0.60% | 1.10% | -- | -- | -- | 0.60% | 购买 自选 | |
| 6189 | 002740 | 泓德裕泽一年定开债券A | 10-13 | 1.0150 | 0.30% | 0.69% | 1.10% | -- | -- | -- | 0.69% | 购买 自选 | |
| 6190 | 003611 | 南方荣安定期开放混合C | 10-13 | 1.0524 | 0.30% | 0.53% | 1.10% | 2.73% | -- | 5.00% | 0.53% | 购买 自选 | |
| 6191 | 004443 | 南方荣知定期开放混合A | 10-13 | 1.0167 | 0.21% | 0.44% | 1.09% | -- | -- | -- | 0.44% | 购买 自选 | |
| 6192 | 519321 | 浦银安盛幸福聚利定开债C | 10-13 | 1.0190 | 0.10% | 0.49% | 1.09% | 1.92% | 0.72% | 2.23% | 0.49% | 购买 自选 | |
| 6193 | 003097 | 德邦德焕9个月定开债A | 10-13 | 0.9914 | 0.22% | 0.47% | 1.09% | 1.33% | -0.87% | 1.41% | 0.47% | 购买 自选 | |
| 6194 | 002704 | 德邦纯债一年定开债券A | 10-13 | 0.9955 | 0.23% | 0.41% | 1.09% | 1.01% | -2.07% | 0.57% | 0.41% | 购买 自选 | |
| 6195 | 000413 | 国开岁月鎏金定开信用债C | 10-13 | 1.0310 | 0.10% | 0.59% | 1.08% | 1.29% | -0.73% | 1.98% | 0.59% | 购买 自选 | |
| 6196 | 002507 | 兴业定开债券C | 10-13 | 1.1320 | 0.18% | 0.27% | 1.07% | 1.89% | 1.52% | 2.44% | 0.27% | 购买 自选 | |
| 6197 | 004723 | 中银丰实定期开放债券 | 10-13 | 1.0037 | 0.16% | 0.39% | 1.07% | -- | -- | -- | 0.39% | 购买 自选 | |
| 6198 | 165530 | 信诚惠泽债券 | 10-13 | 1.0059 | 0.14% | 0.47% | 1.07% | 2.10% | 0.21% | 3.16% | 0.47% | 购买 自选 | |
| 6199 | 519160 | 新华安享惠金定期债券A | 10-13 | 1.2360 | 0.16% | 0.49% | 1.06% | 2.66% | 3.95% | 3.60% | 0.49% | 购买 自选 | |
| 6200 | 000781 | 国投瑞银岁增利一年债券A | 10-13 | 1.0460 | 0.29% | 0.58% | 1.06% | 2.15% | 0.77% | 2.55% | 0.58% | 购买 自选 |
| 6201 | 003841 | 大成惠裕定开纯债债券 | 10-13 | 1.0176 | 0.20% | 0.45% | 1.06% | -- | -- | -- | 0.45% | 购买 自选 | |
| 6202 | 001934 | 国泰全球绝对收益优选现钞 | 10-13 | 0.9520 | 0.53% | 0.21% | 1.06% | 1.71% | -0.73% | 1.93% | 0.21% | 购买 自选 | |
| 6203 | 003466 | 长城久盛安稳两年定开债券 | 10-13 | 1.0127 | 0.05% | 0.30% | 1.06% | 1.34% | -- | 1.04% | 0.30% | 购买 自选 | |
| 6204 | 003150 | 中欧睿诚定期开放混合A | 10-13 | 1.0245 | 0.55% | 0.41% | 1.06% | 1.46% | -- | 2.57% | 0.41% | 购买 自选 | |
| 6205 | 519973 | 长信纯债一年定开债券A | 10-13 | 1.0276 | 0.18% | 0.49% | 1.05% | 1.60% | 0.49% | 2.48% | 0.49% | 购买 自选 | |
| 6206 | 004255 | 民生加银汇鑫定开债券C | 10-13 | 1.0214 | 0.23% | 0.54% | 1.05% | -- | -- | -- | 0.54% | 购买 自选 | |
| 6207 | 004389 | 大成惠明定开纯债债券 | 10-13 | 1.0144 | 0.15% | 0.42% | 1.05% | -- | -- | -- | 0.42% | 购买 自选 | |
| 6208 | 004469 | 汇添富鑫益定开债A | 10-13 | 1.0087 | 0.16% | 0.40% | 1.05% | -- | -- | -- | 0.40% | 购买 自选 | |
| 6209 | 000112 | 易方达纯债1年定开债券C | 10-13 | 1.0640 | 0.19% | 0.57% | 1.04% | 2.41% | 1.43% | 2.80% | 0.57% | 购买 自选 | |
| 6210 | 002499 | 德邦纯债9个月定开债券A | 10-13 | 1.0318 | 0.16% | 0.42% | 1.04% | 1.62% | -0.87% | 2.40% | 0.42% | 购买 自选 | |
| 6211 | 001968 | 光大尊盈半年债券发起式A | 10-13 | 1.0079 | 0.17% | 0.40% | 1.04% | -- | -- | -- | 0.40% | 购买 自选 | |
| 6212 | 002506 | 招商招盈18个月定开债券 | 10-13 | 1.0464 | 0.10% | 0.61% | 1.03% | 2.35% | 3.16% | 3.69% | 0.61% | 购买 自选 | |
| 6213 | 002985 | 中银季季红定期开放债券 | 10-13 | 1.0036 | 0.16% | 0.35% | 1.02% | 1.85% | 0.90% | 2.22% | 0.35% | 购买 自选 | |
| 6214 | 003952 | 兴业18个月定开债券A | 10-13 | 1.0231 | 0.16% | 0.49% | 1.02% | 2.08% | -- | -- | 0.49% | 购买 自选 | |
| 6215 | 004464 | 万家玖盛债券A | 10-13 | 1.0136 | 0.16% | 0.41% | 1.02% | -- | -- | -- | 0.41% | 购买 自选 | |
| 6216 | 004117 | 大成惠祥定开纯债债券 | 10-13 | 1.0108 | 0.17% | 0.40% | 1.02% | 1.97% | -- | -- | 0.40% | 购买 自选 | |
| 6217 | 000310 | 安信永利信用债券A | 10-13 | 1.0980 | 0.09% | 0.46% | 1.01% | 2.14% | 1.10% | 3.10% | 0.46% | 购买 自选 | |
| 6218 | 002964 | 国投瑞银顺鑫一年债券 | 10-13 | 1.0083 | 0.17% | 0.55% | 1.01% | 2.01% | 0.38% | 2.51% | 0.55% | 购买 自选 | |
| 6219 | 002870 | 兴业增益五年定开债券 | 10-13 | 1.0010 | 0.10% | 0.50% | 1.01% | 1.01% | -1.67% | -0.40% | 0.50% | 购买 自选 | |
| 6220 | 004656 | 添富鑫汇定开债券C | 10-13 | 1.0116 | 0.16% | 0.39% | 1.00% | -- | -- | -- | 0.39% | 购买 自选 | |
| 6221 | 002532 | 中欧强盈债券 | 10-13 | 1.0323 | 0.16% | 0.51% | 1.00% | 1.60% | -0.84% | 2.11% | 0.51% | 购买 自选 | |
| 6222 | 002741 | 泓德裕泽一年定开债券C | 10-13 | 1.0130 | 0.20% | 0.60% | 1.00% | -- | -- | -- | 0.60% | 购买 自选 | |
| 6223 | 519161 | 新华安享惠金定期债券C | 10-13 | 1.2170 | 0.16% | 0.50% | 1.00% | 2.53% | 3.57% | 3.40% | 0.50% | 购买 自选 | |
| 6224 | 000416 | 大摩添利18个月开放债券C | 10-13 | 1.1190 | 0.18% | 0.36% | 0.99% | 1.63% | 2.01% | 2.19% | 0.36% | 购买 自选 | |
| 6225 | 004159 | 中欧天启债券A | 10-13 | 1.0181 | 0.11% | 0.45% | 0.99% | 1.94% | -- | -- | 0.45% | 购买 自选 | |
| 6226 | 002858 | 长信富平纯债一年定开债A | 10-13 | 1.0070 | 0.18% | 0.47% | 0.99% | 1.40% | -0.19% | 1.96% | 0.47% | 购买 自选 | |
| 6227 | 000632 | 中银聚利半年定期开放债券 | 10-13 | 1.0068 | 0.11% | 0.50% | 0.99% | 2.49% | 4.29% | 3.51% | 0.50% | 购买 自选 | |
| 6228 | 003098 | 德邦德焕9个月定开债C | 10-13 | 0.9871 | 0.20% | 0.42% | 0.98% | 1.12% | -1.28% | 1.10% | 0.42% | 购买 自选 | |
| 6229 | 002815 | 招商招益两年债券A | 10-13 | 1.0290 | 0.19% | 0.68% | 0.98% | 2.29% | -- | 2.69% | 0.68% | 购买 自选 | |
| 6230 | 000415 | 大摩添利18个月开放债券A | 10-13 | 1.1330 | 0.09% | 0.35% | 0.98% | 1.80% | 2.44% | 2.44% | 0.35% | 购买 自选 | |
| 6231 | 002705 | 德邦纯债一年定开债券C | 10-13 | 0.9901 | 0.22% | 0.38% | 0.98% | 0.80% | -2.47% | 0.25% | 0.38% | 购买 自选 | |
| 6232 | 003151 | 中欧睿诚定期开放混合C | 10-13 | 1.0223 | 0.54% | 0.37% | 0.98% | 1.32% | -- | 2.38% | 0.37% | 购买 自选 | |
| 6233 | 003541 | 国联安睿智定开混合 | 10-13 | 1.0262 | 0.07% | 0.31% | 0.97% | 1.83% | -- | 2.60% | 0.31% | 购买 自选 | |
| 6234 | 001847 | 国寿安保尊盈一年定开债A | 10-13 | 1.0380 | 0.00% | 0.39% | 0.97% | 2.06% | 1.07% | 2.57% | 0.39% | 购买 自选 | |
| 6235 | 004122 | 兴银长益定开债 | 10-13 | 1.0108 | 0.17% | 0.43% | 0.97% | 1.98% | -- | -- | 0.43% | 购买 自选 | |
| 6236 | 000782 | 国投瑞银岁增利一年债券C | 10-13 | 1.0390 | 0.29% | 0.58% | 0.97% | 1.96% | 0.48% | 2.26% | 0.58% | 购买 自选 | |
| 6237 | 004465 | 万家玖盛债券C | 10-13 | 1.0129 | 0.16% | 0.40% | 0.97% | -- | -- | -- | 0.40% | 购买 自选 | |
| 6238 | 003953 | 兴业18个月定开债券C | 10-13 | 1.0220 | 0.15% | 0.47% | 0.96% | 1.98% | -- | -- | 0.47% | 购买 自选 | |
| 6239 | 004470 | 汇添富鑫益定开债C | 10-13 | 1.0068 | 0.15% | 0.36% | 0.95% | -- | -- | -- | 0.36% | 购买 自选 | |
| 6240 | 001859 | 大摩增值18个月开放债券A | 10-13 | 1.0680 | 0.19% | 0.28% | 0.95% | 1.71% | 1.71% | 2.50% | 0.28% | 购买 自选 | |
| 6241 | 004134 | 农银金安定开债券 | 10-13 | 1.0215 | 0.15% | 0.44% | 0.94% | 1.92% | -- | -- | 0.44% | 购买 自选 | |
| 6242 | 519972 | 长信纯债一年定开债券C | 10-13 | 1.0241 | 0.16% | 0.45% | 0.94% | 1.39% | 0.06% | 2.14% | 0.45% | 购买 自选 | |
| 6243 | 000335 | 安信永利信用债券C | 10-13 | 1.0790 | 0.09% | 0.47% | 0.94% | 1.98% | 0.65% | 2.76% | 0.47% | 购买 自选 | |
| 6244 | 004444 | 南方荣知定期开放混合C | 10-13 | 1.0147 | 0.19% | 0.39% | 0.94% | -- | -- | -- | 0.39% | 购买 自选 | |
| 6245 | 003813 | 泰康金泰3月定开混合 | 10-13 | 1.0257 | 0.19% | 0.37% | 0.93% | 1.91% | -- | -- | 0.37% | 购买 自选 | |
| 6246 | 002500 | 德邦纯债9个月定开债券C | 10-13 | 1.0257 | 0.14% | 0.38% | 0.93% | 1.41% | -1.25% | 2.10% | 0.38% | 购买 自选 | |
| 6247 | 001969 | 光大尊盈半年债券发起式C | 10-13 | 1.0150 | 0.16% | 0.37% | 0.93% | -- | -- | -- | 0.37% | 购买 自选 | |
| 6248 | 002948 | 华安聚利18个月定开债A | 10-13 | 0.9990 | 0.16% | 0.43% | 0.93% | 1.53% | -0.36% | 1.75% | 0.43% | 购买 自选 | |
| 6249 | 003662 | 鹏华永盛定期开放债券 | 10-13 | 1.0233 | 0.05% | 0.30% | 0.92% | 1.57% | -- | 2.30% | 0.30% | 购买 自选 | |
| 6250 | 150159 | 中欧纯债添利分级债券B | 10-13 | 0.9950 | 0.20% | 0.51% | 0.91% | 1.74% | -0.74% | 1.74% | 0.51% | 购买 自选 |
| 6251 | 166021 | 中欧纯债添利分级债券 | 10-13 | 0.9950 | 0.10% | 0.40% | 0.91% | 0.91% | 0.48% | 1.32% | 0.40% | 购买 自选 | |
| 6252 | 519758 | 交银丰硕收益债券C | 10-13 | 0.9990 | 0.20% | 0.40% | 0.91% | 1.73% | -0.74% | 2.88% | 0.40% | 购买 自选 | |
| 6253 | 000235 | 诺安稳固收益一年定开债券 | 10-13 | 0.9990 | 0.20% | 0.40% | 0.91% | 1.63% | -1.27% | 2.04% | 0.40% | 购买 自选 | |
| 6254 | 004386 | 广发汇安18个月定期债券A | 10-13 | 1.0175 | 0.12% | 0.46% | 0.90% | 1.70% | -- | -- | 0.46% | 购买 自选 | |
| 6255 | 004265 | 金鹰民丰回报混合 | 10-13 | 1.0101 | 0.13% | 0.47% | 0.90% | -- | -- | -- | 0.47% | 购买 自选 | |
| 6256 | 000992 | 广发对冲套利定期开放混合 | 10-13 | 1.1230 | 0.27% | 0.27% | 0.90% | -0.97% | -1.58% | -2.09% | 0.27% | 购买 自选 | |
| 6257 | 166022 | 中欧纯债添利分级债券A | 10-13 | 1.0120 | 0.10% | 0.30% | 0.90% | 1.70% | 3.42% | 2.61% | 0.30% | 购买 自选 | |
| 6258 | 001369 | 兴业稳固收益两年理财债券 | 10-13 | 1.0130 | 0.10% | 0.30% | 0.90% | 1.60% | 3.02% | 2.31% | 0.30% | 购买 自选 | |
| 6259 | 004466 | 长盛盛杰一年期定开混合 | 10-13 | 1.0152 | 0.28% | 0.96% | 0.89% | -- | -- | -- | 0.96% | 购买 自选 | |
| 6260 | 003691 | 农银金泰定开债券 | 10-13 | 1.0283 | 0.14% | 0.40% | 0.89% | 1.97% | -- | 2.78% | 0.40% | 购买 自选 | |
| 6261 | 001952 | 光大尊尚一年定开债券A | 10-13 | 1.0200 | 0.10% | 0.59% | 0.89% | 0.79% | -3.32% | -0.49% | 0.59% | 购买 自选 | |
| 6262 | 004171 | 信诚永益混合A | 10-13 | 1.0100 | 0.13% | 0.41% | 0.89% | 1.95% | -- | -- | 0.41% | 购买 自选 | |
| 6263 | 003746 | 广发汇瑞一年定开债券 | 10-13 | 1.0179 | 0.18% | 0.36% | 0.88% | 1.61% | -- | 2.07% | 0.36% | 购买 自选 | |
| 6264 | 001848 | 国寿安保尊盈一年定开债C | 10-13 | 1.0300 | 0.00% | 0.39% | 0.88% | 1.88% | 0.59% | 2.18% | 0.39% | 购买 自选 | |
| 6265 | 004007 | 申万安泰添利纯债一年定开 | 10-13 | 1.0096 | 0.17% | 0.48% | 0.88% | -- | -- | -- | 0.48% | 购买 自选 | |
| 6266 | 004141 | 兴业瑞丰6个月定开债券 | 10-13 | 1.0239 | 0.16% | 0.50% | 0.88% | 2.23% | -- | -- | 0.50% | 购买 自选 | |
| 6267 | 519324 | 浦银安盛盛鑫定开债券A | 10-13 | 1.0360 | 0.00% | 0.39% | 0.88% | 1.77% | 1.87% | 2.37% | 0.39% | 购买 自选 | |
| 6268 | 003938 | 南方荣尊定期开放混合A | 10-13 | 1.0139 | 0.22% | 0.60% | 0.88% | -- | -- | -- | 0.60% | 购买 自选 | |
| 6269 | 004160 | 中欧天启债券C | 10-13 | 1.0149 | 0.10% | 0.42% | 0.87% | 1.70% | -- | -- | 0.42% | 购买 自选 | |
| 6270 | 000238 | 国投瑞银一年定开债券C | 10-13 | 1.0440 | 0.10% | 0.19% | 0.87% | 1.95% | -0.19% | 2.15% | 0.19% | 购买 自选 | |
| 6271 | 002215 | 招商招益一年定开债券 | 10-13 | 1.0616 | 0.08% | 0.48% | 0.86% | 1.91% | 2.99% | 2.82% | 0.48% | 购买 自选 | |
| 6272 | 002254 | 长信金葵纯债一年定开债A | 10-13 | 1.0168 | 0.17% | 0.48% | 0.86% | 1.45% | 0.66% | 2.01% | 0.48% | 购买 自选 | |
| 6273 | 000237 | 国投瑞银一年定开债券A | 10-13 | 1.0520 | 0.10% | 0.19% | 0.86% | 2.04% | 0.10% | 2.33% | 0.19% | 购买 自选 | |
| 6274 | 003652 | 招商招泰6个月定开债券A | 10-13 | 1.0315 | 0.17% | 0.56% | 0.86% | 2.20% | -- | 3.08% | 0.56% | 购买 自选 | |
| 6275 | 004754 | 广发汇祥一年定期债券A | 10-13 | 1.0096 | 0.19% | 0.49% | 0.86% | -- | -- | -- | 0.49% | 购买 自选 | |
| 6276 | 000271 | 中邮定期开放债券A | 10-13 | 1.0570 | 0.09% | 0.48% | 0.86% | 1.54% | -19.32% | 1.83% | 0.48% | 购买 自选 | |
| 6277 | 001860 | 大摩增值18个月开放债券C | 10-13 | 1.0610 | 0.19% | 0.28% | 0.86% | 1.43% | 1.34% | 2.22% | 0.28% | 购买 自选 | |
| 6278 | 002859 | 长信富平纯债一年定开债C | 10-13 | 1.0061 | 0.17% | 0.44% | 0.85% | 1.17% | -0.63% | 1.61% | 0.44% | 购买 自选 | |
| 6279 | 002904 | 博时安仁一年定开债券A | 10-13 | 1.0172 | 0.11% | 0.51% | 0.84% | 2.08% | 0.25% | 2.49% | 0.51% | 购买 自选 | |
| 6280 | 004295 | 中欧天尚债券A | 10-13 | 1.0125 | 0.00% | 0.45% | 0.84% | 2.09% | -- | -- | 0.45% | 购买 自选 | |
| 6281 | 000200 | 博时岁岁增利一年定开债券 | 10-13 | 1.0050 | 0.10% | 0.50% | 0.83% | 1.24% | -1.57% | 0.63% | 0.50% | 购买 自选 | |
| 6282 | 004446 | 南方荣年混合A | 10-13 | 1.0083 | 0.26% | 0.57% | 0.83% | -- | -- | -- | 0.57% | 购买 自选 | |
| 6283 | 519943 | 长信富泰纯债一年定开债A | 10-13 | 1.0073 | -0.06% | 0.23% | 0.83% | 0.87% | -0.47% | 1.40% | 0.23% | 购买 自选 | |
| 6284 | 004024 | 华泰保兴尊诚定开债券 | 10-13 | 1.0266 | 0.01% | 0.29% | 0.82% | 2.24% | -- | -- | 0.29% | 购买 自选 | |
| 6285 | 003309 | 兴业启元一年定开债券A | 10-13 | 1.0150 | 0.12% | 0.34% | 0.82% | 1.11% | -- | 1.48% | 0.34% | 购买 自选 | |
| 6286 | 002949 | 华安聚利18个月定开债C | 10-13 | 0.9943 | 0.14% | 0.39% | 0.82% | 1.32% | -0.78% | 1.43% | 0.39% | 购买 自选 | |
| 6287 | 519051 | 海富通一年定开债券A | 10-13 | 1.7470 | 0.11% | 0.34% | 0.81% | -0.63% | -5.41% | -1.13% | 0.34% | 购买 自选 | |
| 6288 | 003213 | 中银悦享定期开放债券 | 10-13 | 0.9904 | 0.12% | 0.29% | 0.80% | 1.27% | -0.98% | 1.32% | 0.29% | 购买 自选 | |
| 6289 | 519941 | 长信富全纯债一年定开A | 10-13 | 1.0194 | -0.02% | 0.27% | 0.80% | 1.46% | 0.37% | 2.25% | 0.27% | 购买 自选 | |
| 6290 | 003419 | 中欧弘安一年定期开放债券 | 10-13 | 1.0197 | 0.10% | 0.39% | 0.80% | 1.97% | -- | -- | 0.39% | 购买 自选 | |
| 6291 | 001953 | 光大尊尚一年定开债券C | 10-13 | 1.0110 | 0.10% | 0.50% | 0.80% | 0.60% | -3.81% | -0.79% | 0.50% | 购买 自选 | |
| 6292 | 002356 | 博时安泰18个月定开债券A | 10-13 | 1.0120 | 0.10% | 0.50% | 0.80% | 0.70% | -1.90% | 0.70% | 0.50% | 购买 自选 | |
| 6293 | 000201 | 诺安泰鑫一年定开债券A | 10-13 | 1.0150 | 0.20% | 0.59% | 0.79% | 1.40% | -1.76% | 2.09% | 0.59% | 购买 自选 | |
| 6294 | 004387 | 广发汇安18个月定期债券C | 10-13 | 1.0154 | 0.11% | 0.44% | 0.79% | 1.50% | -- | -- | 0.44% | 购买 自选 | |
| 6295 | 004123 | 兴银长盈定开债 | 10-13 | 1.0090 | 0.10% | 0.30% | 0.79% | 1.80% | -- | -- | 0.30% | 购买 自选 | |
| 6296 | 003784 | 招商稳泰定开灵活配置混合 | 10-13 | 1.0492 | 0.38% | 0.49% | 0.79% | 3.54% | -- | -- | 0.49% | 购买 自选 | |
| 6297 | 002816 | 招商招益两年债券C | 10-13 | 1.0260 | 0.10% | 0.59% | 0.79% | 2.09% | -- | 2.50% | 0.59% | 购买 自选 | |
| 6298 | 003528 | 汇添富长添利定开债券A | 10-13 | 1.0280 | 0.10% | 0.29% | 0.78% | 1.78% | -- | 2.59% | 0.29% | 购买 自选 | |
| 6299 | 519325 | 浦银安盛盛鑫定开债券C | 10-13 | 1.0320 | 0.10% | 0.39% | 0.78% | 1.57% | 1.47% | 2.18% | 0.39% | 购买 自选 | |
| 6300 | 004172 | 信诚永益混合C | 10-13 | 1.0091 | 0.11% | 0.37% | 0.78% | 1.73% | -- | -- | 0.37% | 购买 自选 |
| 6301 | 003653 | 招商招泰6个月定开债券C | 10-13 | 1.0288 | 0.15% | 0.52% | 0.77% | 2.03% | -- | 2.82% | 0.52% | 购买 自选 | |
| 6302 | 000272 | 中邮定期开放债券C | 10-13 | 1.0450 | 0.10% | 0.48% | 0.77% | 1.46% | 0.20% | 1.85% | 0.48% | 购买 自选 | |
| 6303 | 519326 | 浦银安盛幸福聚益定开债A | 10-13 | 1.0207 | 0.06% | 0.40% | 0.77% | 1.41% | -- | 2.15% | 0.40% | 购买 自选 | |
| 6304 | 003743 | 广发汇平一年定期债券A | 10-13 | 1.0209 | 0.11% | 0.43% | 0.77% | 1.70% | -- | -- | 0.43% | 购买 自选 | |
| 6305 | 004088 | 申万安泰增利纯债一年定开 | 10-13 | 1.0085 | 0.13% | 0.38% | 0.77% | -- | -- | -- | 0.38% | 购买 自选 | |
| 6306 | 001912 | 中欧强势多策略债券 | 10-13 | 1.0530 | 0.10% | 0.29% | 0.77% | 1.54% | -0.38% | 1.64% | 0.29% | 购买 自选 | |
| 6307 | 501033 | 银华惠安定期开放混合 | 10-13 | 1.0016 | 0.17% | 0.52% | 0.76% | 0.29% | -- | -- | 0.52% | 购买 自选 | |
| 6308 | 000212 | 泰信鑫益定期开放债券A | 10-13 | 1.0610 | 0.09% | 0.38% | 0.76% | 1.05% | -2.21% | 1.14% | 0.38% | 购买 自选 | |
| 6309 | 002255 | 长信金葵纯债一年定开债C | 10-13 | 1.0136 | 0.16% | 0.45% | 0.76% | 1.24% | 0.22% | 1.67% | 0.45% | 购买 自选 | |
| 6310 | 519122 | 浦银安盛6个月定期债券C | 10-13 | 1.0690 | 0.28% | 0.38% | 0.75% | 2.79% | 1.58% | 2.89% | 0.38% | 购买 自选 | |
| 6311 | 519121 | 浦银安盛6个月定期债券A | 10-13 | 1.0710 | 0.28% | 0.28% | 0.75% | 2.88% | 1.87% | 3.08% | 0.28% | 购买 自选 | |
| 6312 | 004755 | 广发汇祥一年定期债券C | 10-13 | 1.0084 | 0.18% | 0.45% | 0.75% | -- | -- | -- | 0.45% | 购买 自选 | |
| 6313 | 004438 | 鹏华永安定期开放债券 | 10-13 | 1.0196 | 0.08% | 0.30% | 0.74% | 1.82% | -- | -- | 0.30% | 购买 自选 | |
| 6314 | 000552 | 中加纯债一年债券A | 10-13 | 1.0880 | 0.09% | 0.37% | 0.74% | 2.36% | 1.38% | 3.18% | 0.37% | 购买 自选 | |
| 6315 | 519945 | 长信富安A | 10-13 | 1.0049 | 0.10% | 0.44% | 0.73% | 1.36% | 0.80% | 2.06% | 0.44% | 购买 自选 | |
| 6316 | 003159 | 万家恒瑞18个月定开债券A | 10-13 | 0.9937 | 0.08% | 0.34% | 0.73% | 1.24% | -0.89% | 3.02% | 0.34% | 购买 自选 | |
| 6317 | 003639 | 工银瑞盈半年定开债券 | 10-13 | 1.0227 | 0.01% | 0.24% | 0.73% | 1.62% | -- | -- | 0.24% | 购买 自选 | |
| 6318 | 519210 | 万家恒景18个月定开债券A | 10-13 | 1.0228 | 0.10% | 0.50% | 0.73% | 1.46% | -- | 2.12% | 0.50% | 购买 自选 | |
| 6319 | 003239 | 博时安祺一年定开债券A | 10-13 | 0.9800 | 0.20% | 0.41% | 0.72% | 0.72% | -2.00% | 0.31% | 0.41% | 购买 自选 | |
| 6320 | 004296 | 中欧天尚债券C | 10-13 | 1.0098 | -0.02% | 0.41% | 0.72% | 1.85% | -- | -- | 0.41% | 购买 自选 | |
| 6321 | 003310 | 兴业启元一年定开债券C | 10-13 | 1.0111 | 0.10% | 0.29% | 0.72% | 0.90% | -- | 1.16% | 0.29% | 购买 自选 | |
| 6322 | 003939 | 南方荣尊定期开放混合C | 10-13 | 1.0115 | 0.20% | 0.54% | 0.72% | -- | -- | -- | 0.54% | 购买 自选 | |
| 6323 | 000400 | 中融增鑫定期开放债券A | 10-13 | 1.2730 | 0.08% | 0.32% | 0.71% | 1.52% | 2.08% | 2.25% | 0.32% | 购买 自选 | |
| 6324 | 001999 | 博时安荣18个月定开债券 | 10-13 | 0.9910 | 0.00% | 0.51% | 0.71% | 1.33% | -2.27% | 0.81% | 0.51% | 购买 自选 | |
| 6325 | 004219 | 中海添顺定期开放混合 | 10-13 | 1.0356 | 0.08% | 0.27% | 0.71% | -- | -- | -- | 0.27% | 购买 自选 | |
| 6326 | 004503 | 鹏华永泰定期开放债券 | 10-13 | 1.0122 | 0.13% | 0.33% | 0.71% | -- | -- | -- | 0.33% | 购买 自选 | |
| 6327 | 002570 | 兴银长禧定开债 | 10-13 | 1.0040 | 0.20% | 0.50% | 0.70% | 0.40% | -1.86% | 0.20% | 0.50% | 购买 自选 | |
| 6328 | 519119 | 浦银安盛幸福回报债券B | 10-13 | 1.0080 | 0.20% | 0.40% | 0.70% | 0.90% | -0.75% | 1.00% | 0.40% | 购买 自选 | |
| 6329 | 519118 | 浦银安盛幸福回报债券A | 10-13 | 1.0110 | 0.10% | 0.40% | 0.70% | 1.10% | -0.45% | 1.20% | 0.40% | 购买 自选 | |
| 6330 | 001964 | 诺安泰鑫一年定开债券C | 10-13 | 1.0120 | 0.20% | 0.60% | 0.70% | 1.20% | -2.56% | 1.85% | 0.60% | 购买 自选 | |
| 6331 | 001976 | 海富通一年定开债券C | 10-13 | 1.7350 | 0.12% | 0.29% | 0.70% | -0.86% | -5.81% | -1.42% | 0.29% | 购买 自选 | |
| 6332 | 000817 | 中银安心回报债券 | 10-13 | 1.0050 | 0.10% | 0.30% | 0.70% | 1.50% | 2.21% | 2.20% | 0.30% | 购买 自选 | |
| 6333 | 002603 | 工银瑞丰纯债半年定开债券 | 10-13 | 1.0140 | 0.20% | 0.70% | 0.70% | 2.53% | -1.65% | 1.71% | 0.70% | 购买 自选 | |
| 6334 | 519940 | 长信富全纯债一年定开C | 10-13 | 1.0163 | -0.04% | 0.22% | 0.69% | 1.26% | -0.10% | 1.87% | 0.22% | 购买 自选 | |
| 6335 | 002491 | 银华添益定期开放债券 | 10-13 | 1.0190 | 0.10% | 0.39% | 0.69% | 1.39% | -1.83% | 0.99% | 0.39% | 购买 自选 | |
| 6336 | 003627 | 兴银长富一年定期开放债券 | 10-13 | 1.0192 | 0.12% | 0.41% | 0.69% | 1.97% | -- | 1.82% | 0.41% | 购买 自选 | |
| 6337 | 004242 | 兴业增益三年定开债券 | 10-13 | 1.0230 | 0.00% | 0.20% | 0.69% | 1.69% | -- | -- | 0.20% | 购买 自选 | |
| 6338 | 003529 | 汇添富长添利定开债券C | 10-13 | 1.0250 | 0.10% | 0.29% | 0.69% | 1.59% | -- | 2.40% | 0.29% | 购买 自选 | |
| 6339 | 519327 | 浦银安盛幸福聚益定开债C | 10-13 | 1.0175 | 0.04% | 0.36% | 0.68% | 1.23% | -- | 1.87% | 0.36% | 购买 自选 | |
| 6340 | 002905 | 博时安仁一年定开债券C | 10-13 | 1.0093 | 0.08% | 0.45% | 0.68% | 1.75% | -0.37% | 2.01% | 0.45% | 购买 自选 | |
| 6341 | 001019 | 兴业年年利定开债券 | 10-13 | 1.0450 | 0.10% | 0.29% | 0.67% | 0.87% | -0.67% | 0.67% | 0.29% | 购买 自选 | |
| 6342 | 003126 | 长信纯债半年定开债券A | 10-13 | 1.0344 | 0.16% | 0.44% | 0.67% | 2.72% | -- | 3.43% | 0.44% | 购买 自选 | |
| 6343 | 004447 | 南方荣年混合C | 10-13 | 1.0067 | 0.23% | 0.50% | 0.67% | -- | -- | -- | 0.50% | 购买 自选 | |
| 6344 | 000213 | 泰信鑫益定期开放债券C | 10-13 | 1.0520 | 0.10% | 0.29% | 0.67% | 0.86% | -2.48% | 0.77% | 0.29% | 购买 自选 | |
| 6345 | 003744 | 广发汇平一年定期债券C | 10-13 | 1.0178 | 0.10% | 0.39% | 0.66% | 1.50% | -- | -- | 0.39% | 购买 自选 | |
| 6346 | 004087 | 银华添润定期开放债券 | 10-13 | 1.0204 | 0.07% | 0.34% | 0.66% | 1.69% | -- | -- | 0.34% | 购买 自选 | |
| 6347 | 519942 | 长信富泰纯债一年定开债C | 10-13 | 1.0056 | -0.09% | 0.18% | 0.66% | 0.60% | -0.95% | 1.02% | 0.18% | 购买 自选 | |
| 6348 | 519208 | 万家年年恒祥定开债券A | 10-13 | 0.9932 | 0.09% | 0.30% | 0.66% | 1.52% | -0.75% | 2.33% | 0.30% | 购买 自选 | |
| 6349 | 168501 | 北信瑞丰产业升级混合 | 10-13 | 1.0073 | 0.17% | 0.31% | 0.65% | -- | -- | -- | 0.31% | 购买 自选 | |
| 6350 | 003497 | 银华添泽定期开放债券 | 10-13 | 1.0080 | 0.16% | 0.56% | 0.65% | 1.50% | -- | 1.39% | 0.56% | 购买 自选 |
| 6351 | 000553 | 中加纯债一年债券C | 10-13 | 1.0860 | 0.09% | 0.37% | 0.65% | 2.19% | 0.93% | 2.92% | 0.37% | 购买 自选 | |
| 6352 | 000401 | 中融增鑫定期开放债券C | 10-13 | 1.2550 | 0.08% | 0.32% | 0.64% | 1.37% | 1.70% | 1.95% | 0.32% | 购买 自选 | |
| 6353 | 519953 | 长信富海纯债一年定开C | 10-13 | 1.0003 | 0.13% | 0.20% | 0.63% | 1.09% | -0.85% | 1.65% | 0.20% | 购买 自选 | |
| 6354 | 003160 | 万家恒瑞18个月定开债券C | 10-13 | 0.9892 | 0.07% | 0.31% | 0.63% | 1.04% | -1.29% | 2.70% | 0.31% | 购买 自选 | |
| 6355 | 519206 | 万家年年恒荣债券A | 10-13 | 1.0239 | 0.08% | 0.27% | 0.63% | 1.36% | -- | 2.07% | 0.27% | 购买 自选 | |
| 6356 | 000265 | 易方达恒久1年定期债券A | 10-13 | 1.1250 | 0.18% | 0.36% | 0.63% | 1.26% | -1.49% | 1.72% | 0.36% | 购买 自选 | |
| 6357 | 519944 | 长信富安C | 10-13 | 1.0005 | 0.09% | 0.40% | 0.62% | 1.15% | 0.32% | 1.75% | 0.40% | 购买 自选 | |
| 6358 | 000239 | 华安年年盈定期开放债券A | 10-13 | 0.9820 | 0.31% | 0.61% | 0.61% | 1.76% | -5.89% | 0.20% | 0.61% | 购买 自选 | |
| 6359 | 519211 | 万家恒景18个月定开债券C | 10-13 | 1.0193 | 0.07% | 0.45% | 0.61% | 1.24% | -- | 1.79% | 0.45% | 购买 自选 | |
| 6360 | 000510 | 诺安永鑫一年定期开放债券 | 10-13 | 1.0020 | 0.20% | 0.40% | 0.61% | 1.33% | -1.49% | 1.96% | 0.40% | 购买 自选 | |
| 6361 | 003127 | 长信纯债半年定开债券C | 10-13 | 1.0319 | 0.16% | 0.42% | 0.59% | 2.56% | -- | 3.19% | 0.42% | 购买 自选 | |
| 6362 | 002476 | 博时安瑞18个月定开债券A | 10-13 | 1.0150 | 0.10% | 0.20% | 0.59% | 0.40% | -2.03% | 0.40% | 0.20% | 购买 自选 | |
| 6363 | 000064 | 大摩18个月定期开放债券 | 10-13 | 1.0420 | 0.10% | 0.19% | 0.58% | 1.46% | 2.33% | 2.24% | 0.19% | 购买 自选 | |
| 6364 | 050028 | 博时安心收益定开债券A | 10-13 | 0.9090 | 0.00% | 0.44% | 0.55% | 1.34% | -1.22% | 1.79% | 0.44% | 购买 自选 | |
| 6365 | 000266 | 易方达恒久1年定期债券C | 10-13 | 1.1120 | 0.27% | 0.36% | 0.54% | 1.09% | -1.85% | 1.46% | 0.36% | 购买 自选 | |
| 6366 | 519209 | 万家年年恒祥定开债券C | 10-13 | 0.9888 | 0.08% | 0.24% | 0.54% | 1.29% | -1.18% | 1.99% | 0.24% | 购买 自选 | |
| 6367 | 003060 | 中融睿丰定期开放债券A | 10-13 | 1.0054 | 0.15% | 0.56% | 0.52% | -- | -- | -- | 0.56% | 购买 自选 | |
| 6368 | 003240 | 博时安祺一年定开债券C | 10-13 | 0.9730 | 0.10% | 0.21% | 0.52% | 0.31% | -2.70% | -0.21% | 0.21% | 购买 自选 | |
| 6369 | 000277 | 博时双月薪定期支付债券 | 10-13 | 0.9840 | 0.10% | 0.51% | 0.51% | 1.02% | 0.68% | 1.64% | 0.51% | 购买 自选 | |
| 6370 | 519207 | 万家年年恒荣债券C | 10-13 | 1.0202 | 0.06% | 0.23% | 0.51% | 1.14% | -- | 1.76% | 0.23% | 购买 自选 | |
| 6371 | 002357 | 博时安泰18个月定开债券C | 10-13 | 1.0070 | -0.10% | 0.30% | 0.50% | 0.20% | -2.68% | 0.10% | 0.30% | 购买 自选 | |
| 6372 | 002477 | 博时安瑞18个月定开债券C | 10-13 | 1.0090 | 0.10% | 0.20% | 0.50% | 0.30% | -2.42% | 0.10% | 0.20% | 购买 自选 | |
| 6373 | 004392 | 工银瑞利两年封闭债券 | 10-13 | 1.0090 | 0.20% | 0.50% | 0.50% | -- | -- | -- | 0.50% | 购买 自选 | |
| 6374 | 000372 | 中银惠利半年定期开放债券 | 10-13 | 1.0060 | 0.00% | 0.30% | 0.49% | 1.19% | -0.16% | 1.29% | 0.30% | 购买 自选 | |
| 6375 | 519784 | 交银境尚收益债券A | 10-13 | 1.0171 | 0.14% | 0.42% | 0.47% | 1.72% | -- | -- | 0.42% | 购买 自选 | |
| 6376 | 003770 | 中银丰庆定期开放债券 | 10-13 | 1.0033 | 0.06% | 0.26% | 0.47% | 1.59% | -- | -- | 0.26% | 购买 自选 | |
| 6377 | 000074 | 工银信用纯债一年定开债A | 10-13 | 1.3130 | 0.08% | 0.54% | 0.46% | 2.02% | 0.54% | 2.10% | 0.54% | 购买 自选 | |
| 6378 | 519128 | 浦银安盛月月盈定期支付A | 10-13 | 1.1030 | 0.18% | 0.27% | 0.46% | 1.85% | -1.61% | 1.66% | 0.27% | 购买 自选 | |
| 6379 | 004722 | 中银丰和定期开放债券 | 10-13 | 1.0033 | 0.05% | 0.37% | 0.45% | -- | -- | -- | 0.37% | 购买 自选 | |
| 6380 | 000151 | 诺安信用债一年定开债券 | 10-13 | 1.0030 | 0.00% | 0.30% | 0.45% | 0.96% | -1.86% | 1.69% | 0.30% | 购买 自选 | |
| 6381 | 003061 | 中融睿丰定期开放债券C | 10-13 | 1.0045 | 0.14% | 0.53% | 0.44% | -- | -- | -- | 0.53% | 购买 自选 | |
| 6382 | 003789 | 工银丰益一年定开债券 | 10-13 | 1.0018 | 0.06% | 0.32% | 0.44% | -0.07% | -- | -0.31% | 0.32% | 购买 自选 | |
| 6383 | 003469 | 德邦德景一年定开债券A | 10-13 | 1.0123 | 0.14% | 0.29% | 0.44% | 1.21% | -- | 1.50% | 0.29% | 购买 自选 | |
| 6384 | 003273 | 安信永丰定开债券A | 10-13 | 1.0007 | -0.10% | 0.26% | 0.43% | 1.21% | 0.07% | 1.38% | 0.26% | 购买 自选 | |
| 6385 | 003059 | 长信先利半年定开混合 | 10-13 | 0.9789 | 0.03% | 0.16% | 0.43% | -0.74% | -2.36% | -0.36% | 0.16% | 购买 自选 | |
| 6386 | 003832 | 中银丰润定期开放债券 | 10-13 | 1.0032 | 0.07% | 0.26% | 0.43% | 0.98% | -- | 0.75% | 0.26% | 购买 自选 | |
| 6387 | 000078 | 工银信用纯债2年定开债券A | 10-13 | 1.2050 | 0.08% | 0.42% | 0.42% | 0.33% | -2.35% | 0.17% | 0.42% | 购买 自选 | |
| 6388 | 000240 | 华安年年盈定期开放债券C | 10-13 | 0.9760 | 0.21% | 0.51% | 0.41% | 1.56% | -6.28% | -0.10% | 0.51% | 购买 自选 | |
| 6389 | 002641 | 博时安润18个月定开债券A | 10-13 | 1.0060 | -0.03% | 0.23% | 0.41% | 1.06% | -1.48% | 1.15% | 0.23% | 购买 自选 | |
| 6390 | 003564 | 博时安诚18个月定开债券A | 10-13 | 1.0070 | 0.00% | 0.40% | 0.40% | 0.80% | -- | 1.31% | 0.40% | 购买 自选 | |
| 6391 | 000500 | 华富恒富分级债券 | 10-13 | 1.0080 | -0.10% | -0.10% | 0.40% | 1.20% | 2.87% | 3.07% | -0.10% | 购买 自选 | |
| 6392 | 002846 | 泓德泓华混合 | 10-13 | 1.0470 | 0.10% | 0.38% | 0.38% | 2.15% | -- | 5.02% | 0.38% | 购买 自选 | |
| 6393 | 003274 | 安信永丰定开债券C | 10-13 | 0.9984 | -0.10% | 0.25% | 0.38% | 1.09% | -0.16% | 1.20% | 0.25% | 购买 自选 | |
| 6394 | 519129 | 浦银安盛月月盈定期支付C | 10-13 | 1.0920 | 0.28% | 0.28% | 0.37% | 1.77% | -1.89% | 1.39% | 0.28% | 购买 自选 | |
| 6395 | 003675 | 博时安慧18个月定开债券A | 10-13 | 1.0252 | 0.03% | 0.39% | 0.35% | 1.27% | -- | 2.33% | 0.39% | 购买 自选 | |
| 6396 | 000079 | 工银信用纯债2年定开债券C | 10-13 | 1.1860 | 0.08% | 0.42% | 0.34% | 0.17% | -2.79% | -0.08% | 0.42% | 购买 自选 | |
| 6397 | 002224 | 中邮绝对收益策略定开混合 | 10-13 | 0.8920 | 0.22% | 0.22% | 0.34% | -1.98% | -6.30% | -2.51% | 0.22% | 购买 自选 | |
| 6398 | 050128 | 博时安心收益定开债券C | 10-13 | 0.9120 | -0.11% | 0.33% | 0.33% | 1.00% | -1.67% | 1.44% | 0.33% | 购买 自选 | |
| 6399 | 003470 | 德邦德景一年定开债券C | 10-13 | 1.0086 | 0.13% | 0.25% | 0.33% | 1.01% | -- | 1.19% | 0.25% | 购买 自选 | |
| 6400 | 519785 | 交银境尚收益债券C | 10-13 | 1.0133 | 0.11% | 0.37% | 0.32% | 1.40% | -- | -- | 0.37% | 购买 自选 |
| 6401 | 000077 | 工银信用纯债一年定开债C | 10-13 | 1.2890 | 0.08% | 0.47% | 0.31% | 1.74% | 0.00% | 1.66% | 0.47% | 购买 自选 | |
| 6402 | 002751 | 博时安恒18个月定开债券A | 10-13 | 0.9830 | -0.10% | 0.20% | 0.31% | 0.82% | -1.80% | 0.20% | 0.20% | 购买 自选 | |
| 6403 | 002642 | 博时安润18个月定开债券C | 10-13 | 1.0004 | -0.04% | 0.19% | 0.30% | 0.86% | -1.88% | 0.84% | 0.19% | 购买 自选 | |
| 6404 | 003565 | 博时安诚18个月定开债券C | 10-13 | 1.0030 | -0.10% | 0.30% | 0.30% | 0.60% | -- | 1.01% | 0.30% | 购买 自选 | |
| 6405 | 002725 | 中欧强瑞多策略债券 | 10-13 | 1.0240 | -0.19% | 0.10% | 0.29% | 1.29% | -1.06% | 1.79% | 0.10% | 购买 自选 | |
| 6406 | 003637 | 安信永鑫定开债券A | 10-13 | 1.0226 | 0.03% | 0.39% | 0.28% | 1.56% | -- | -- | 0.39% | 购买 自选 | |
| 6407 | 003638 | 安信永鑫定开债券C | 10-13 | 1.0198 | 0.03% | 0.37% | 0.23% | 1.33% | -- | -- | 0.37% | 购买 自选 | |
| 6408 | 000303 | 长盛双月红定期债券A | 10-13 | 0.9650 | -0.10% | 0.21% | 0.21% | 0.63% | -3.15% | 0.21% | 0.21% | 购买 自选 | |
| 6409 | 002752 | 博时安恒18个月定开债券C | 10-13 | 0.9790 | -0.10% | 0.20% | 0.20% | 0.62% | -2.20% | -0.10% | 0.20% | 购买 自选 | |
| 6410 | 002830 | 浙商惠丰定期开放债券 | 10-13 | 1.0030 | 0.10% | -0.40% | 0.19% | 0.99% | 1.39% | 1.90% | -0.40% | 购买 自选 | |
| 6411 | 003676 | 博时安慧18个月定开债券C | 10-13 | 1.0201 | 0.00% | 0.33% | 0.19% | 0.95% | -- | 1.85% | 0.33% | 购买 自选 | |
| 6412 | 003931 | 工银丰实三年定开债券 | 10-13 | 1.0054 | 0.17% | 0.80% | 0.18% | -- | -- | -- | 0.80% | 购买 自选 | |
| 6413 | 000304 | 长盛双月红定期债券C | 10-13 | 0.9620 | -0.10% | 0.21% | 0.10% | 0.52% | -3.45% | -0.10% | 0.21% | 购买 自选 | |
| 6414 | 002625 | 博时安怡6个月定开债券 | 10-13 | 1.0360 | 0.00% | 0.19% | 0.10% | 0.97% | -1.15% | 0.58% | 0.19% | 购买 自选 | |
| 6415 | 003936 | 南方和利定期开放债券A | 10-13 | 1.0168 | -0.02% | 0.28% | 0.09% | 0.99% | -- | -- | 0.28% | 购买 自选 | |
| 6416 | 000583 | 江信聚福定期开放债券 | 10-13 | 0.9975 | -0.20% | 0.05% | 0.06% | -0.41% | -4.31% | -1.66% | 0.05% | 购买 自选 | |
| 6417 | 002750 | 工银泰享三年理财债券 | 10-13 | 1.0003 | 0.01% | 0.07% | 0.04% | -0.11% | 1.01% | 0.54% | 0.07% | 购买 自选 | |
| 6418 | 501100 | 博时安康定开债LOF | 10-13 | 1.0106 | 0.00% | 0.41% | 0.03% | 0.51% | -- | -- | 0.41% | 购买 自选 | |
| 6419 | 000246 | 博时月月薪定期支付债券 | 10-13 | 0.9360 | 0.00% | 0.54% | 0.02% | 0.30% | -2.21% | -0.33% | 0.54% | 购买 自选 | |
| 6420 | 003390 | 江信一年定开债券 | 10-13 | 1.0144 | -0.06% | 0.14% | -0.02% | -- | -- | -- | 0.14% | 购买 自选 | |
| 6421 | 003937 | 南方和利定期开放债券C | 10-13 | 1.0139 | -0.03% | 0.24% | -0.02% | 0.79% | -- | -- | 0.24% | 购买 自选 | |
| 6422 | 002761 | 博时安源18个月债券A | 10-13 | 1.0040 | 0.00% | 0.40% | -0.10% | 0.30% | -1.47% | 0.50% | 0.40% | 购买 自选 | |
| 6423 | 002048 | 博时安誉18个月定开债券 | 10-13 | 0.9940 | -0.10% | 0.30% | -0.10% | -0.40% | -3.11% | -0.70% | 0.30% | 购买 自选 | |
| 6424 | 002762 | 博时安源18个月债券C | 10-13 | 0.9990 | 0.00% | 0.40% | -0.20% | 0.10% | -1.87% | 0.20% | 0.40% | 购买 自选 | |
| 6425 | 004412 | 申万智选一年期定开混合 | 10-13 | 1.0311 | 0.48% | 0.59% | -0.22% | 0.77% | -- | -- | 0.59% | 购买 自选 | |
| 6426 | 002448 | 江信汇福债券 | 10-13 | 0.9380 | -0.07% | -0.03% | -0.38% | -0.68% | -8.87% | -2.95% | -0.03% | 购买 自选 | |
| 6427 | 004411 | 申万臻选6个月定开混合 | 10-13 | 1.0287 | 0.25% | 0.47% | -0.46% | 0.56% | -- | -- | 0.47% | 购买 自选 | |
| 6428 | 001138 | 国投瑞银岁丰利一年债券C | 10-13 | 1.0150 | 0.00% | 0.59% | -0.80% | 0.09% | -2.34% | -0.11% | 0.59% | 购买 自选 | |
| 6429 | 003046 | 招商信用定开债QDII | 10-13 | 1.0020 | -0.30% | 1.11% | -0.99% | -3.47% | 0.80% | -3.00% | 1.11% | 购买 自选 | |
| 6430 | 000227 | 华安年年红债券A | 10-13 | 1.0530 | 0.00% | 0.29% | -0.99% | -1.51% | -3.06% | -1.92% | 0.29% | 购买 自选 | |
| 6431 | 001137 | 国投瑞银岁丰利一年债券A | 10-13 | 1.0190 | 0.10% | 0.69% | -1.00% | -0.12% | -2.35% | -0.22% | 0.69% | 购买 自选 | |
| 6432 | 001994 | 华安年年红债券C | 10-13 | 1.0470 | 0.00% | 0.29% | -1.09% | -1.69% | -2.86% | -2.00% | 0.29% | 购买 自选 | |
| 6433 | 519955 | 长信富民纯债一年定开C | 10-13 | 1.0002 | -0.11% | -1.97% | -1.60% | -1.22% | -2.82% | -0.73% | -1.97% | 购买 自选 | |
| 6434 | 003972 | 国富美元债定期债券QDII | 10-13 | 0.9740 | -0.45% | 1.70% | -1.66% | -2.79% | -- | -- | 1.70% | 购买 自选 | |
| 6435 | 001246 | 兴银长乐定开债券 | 10-13 | 1.0150 | 0.10% | 0.59% | -2.67% | -1.81% | -6.08% | -4.71% | 0.59% | 购买 自选 | |
| 6436 | 004457 | 光大保德信智选18个月混合 | 10-13 | 1.0198 | 0.03% | -0.32% | -9.34% | -- | -- | -- | -0.32% | 购买 自选 | |
| 6437 | 001066 | 华夏海外收益债券现钞QDII | 10-13 | 0.1869 | -12.28% | -12.37% | -10.49% | -8.38% | -6.53% | -5.30% | -12.37% | 购买 自选 | |
| 6438 | 004871 | 中银金融地产混合 | 10-13 | 1.0013 | 0.11% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6439 | 004883 | 中银证券瑞丰混合A | 10-13 | 1.0030 | 0.17% | 0.30% | -- | -- | -- | -- | 0.30% | 购买 自选 | |
| 6440 | 004879 | 添富全球医疗混合QDII现钞 | 10-13 | 1.0198 | 1.85% | 0.24% | -- | -- | -- | -- | 0.24% | 购买 自选 | |
| 6441 | 004878 | 添富全球医疗混合QDII现汇 | 10-13 | 1.0198 | 1.85% | 0.24% | -- | -- | -- | -- | 0.24% | 购买 自选 | |
| 6442 | 004877 | 添富全球医疗混合QDII | 10-13 | 1.0059 | 1.08% | 1.53% | -- | -- | -- | -- | 1.53% | 购买 自选 | |
| 6443 | 004850 | 中欧弘涛一年定期开放债券 | 10-13 | 1.0042 | 0.18% | 0.38% | -- | -- | -- | -- | 0.38% | 购买 自选 | |
| 6444 | 004859 | 泰康年年红纯债一年债券 | 10-13 | 1.0008 | 0.06% | 0.06% | -- | -- | -- | -- | 0.06% | 购买 自选 | |
| 6445 | 004884 | 中银证券瑞丰混合C | 10-13 | 1.0025 | 0.15% | 0.25% | -- | -- | -- | -- | 0.25% | 购买 自选 | |
| 6446 | 004888 | 财通资管鑫逸混合A | 10-13 | 1.0089 | 0.53% | 0.91% | -- | -- | -- | -- | 0.91% | 购买 自选 | |
| 6447 | 004889 | 财通资管鑫逸混合C | 10-13 | 1.0086 | 0.52% | 0.89% | -- | -- | -- | -- | 0.89% | 购买 自选 | |
| 6448 | 004899 | 中银信享定期开放债券 | 10-13 | 1.0017 | 0.15% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6449 | 003758 | 国泰稳益定期开放混合A | 10-13 | 1.0012 | 0.19% | 0.08% | -- | -- | -- | -- | 0.08% | 购买 自选 | |
| 6450 | 003759 | 国泰稳益定期开放混合C | 10-13 | 1.0010 | 0.19% | 0.07% | -- | -- | -- | -- | 0.07% | 购买 自选 |
| 6451 | 003760 | 国泰宁益定期开放混合A | 10-13 | 1.0195 | 1.45% | 1.21% | -- | -- | -- | -- | 1.21% | 购买 自选 | |
| 6452 | 003761 | 国泰宁益定期开放混合C | 10-13 | 1.0193 | 1.44% | 1.20% | -- | -- | -- | -- | 1.20% | 购买 自选 | |
| 6453 | 004821 | 国寿安保安吉纯债半年定开 | 10-13 | 1.0072 | 0.17% | 0.60% | -- | -- | -- | -- | 0.60% | 购买 自选 | |
| 6454 | 004966 | 泓德致远混合C | 10-13 | 1.0135 | 0.95% | 1.36% | -- | -- | -- | -- | 1.36% | 购买 自选 | |
| 6455 | 004965 | 泓德致远混合A | 10-13 | 1.0144 | 0.97% | 1.43% | -- | -- | -- | -- | 1.43% | 购买 自选 | |
| 6456 | 004980 | 华夏鼎诺三个月定开债券C | 10-13 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6457 | 004975 | 交银恒益灵活配置混合 | 10-13 | 1.0109 | 0.59% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6458 | 004979 | 华夏鼎诺三个月定开债券A | 10-13 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6459 | 004996 | 广发恒生中型股指数(LOF)C | 10-13 | 1.0053 | 0.57% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6460 | 004911 | 中加纯债定开债券A | 10-13 | 1.0039 | 0.18% | -0.75% | -- | -- | -- | -- | -0.75% | 购买 自选 | |
| 6461 | 004912 | 中加纯债定开债券C | 10-13 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 自选 | |
| 6462 | 004906 | 农银金鸿定开债券 | 10-13 | 1.0031 | 0.14% | 0.31% | -- | -- | -- | -- | 0.31% | 购买 自选 | |
| 6463 | 004932 | 招商丰拓灵活混合A | 10-13 | 1.0043 | 0.18% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 | |
| 6464 | 004933 | 招商丰拓灵活混合C | 10-13 | 1.0035 | 0.15% | 0.27% | -- | -- | -- | -- | 0.27% | 购买 自选 | |
| 6465 | 004935 | 国都智能制造混合 | 10-13 | 1.0015 | 0.15% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6466 | 004947 | 添富盈润混合C | 10-13 | 1.0207 | 0.85% | 2.07% | -- | -- | -- | -- | 2.07% | 购买 自选 | |
| 6467 | 004941 | 中加聚鑫纯债一年债券C | 10-13 | 1.0029 | 0.14% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6468 | 004940 | 中加聚鑫纯债一年债券A | 10-13 | 1.0031 | 0.15% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6469 | 004946 | 添富盈润混合A | 10-13 | 1.0211 | 0.86% | 2.11% | -- | -- | -- | -- | 2.11% | 购买 自选 | |
| 6470 | 165532 | 信诚鼎泰策略混合 | 10-13 | 1.0043 | 0.08% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 6471 | 005007 | 景顺长城景瑞睿利回报混合 | 10-13 | 1.0016 | 0.15% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6472 | 005000 | 泰康泉林量化价值混合A | 10-13 | 1.0021 | 0.20% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6473 | 501303 | 广发恒生中型股指数(LOF)A | 10-13 | 1.0056 | 0.59% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6474 | 002472 | 光大保德信先进服务业混合 | 10-13 | 1.0037 | 0.37% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6475 | 501038 | 银华明择多策略定开混合 | 10-13 | 1.0592 | 1.93% | 6.67% | -- | -- | -- | -- | 6.67% | 购买 自选 | |
| 6476 | 501041 | 汇添富弘安混合A | 10-13 | 1.0008 | 0.08% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6477 | 501040 | 汇添富睿丰混合C | 10-13 | 0.9991 | -0.09% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6478 | 501042 | 汇添富弘安混合C | 10-13 | 1.0004 | 0.04% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6479 | 501039 | 汇添富睿丰混合A | 10-13 | 0.9992 | -0.08% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6480 | 005119 | 银华智荟内在价值灵活配置 | 10-13 | 1.0058 | 0.58% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6481 | 005111 | 泰康泉林量化价值混合C | 10-13 | 1.0021 | 0.20% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6482 | 005112 | 银华中证全指医药卫生指数 | 10-13 | 0.9995 | -0.05% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6483 | 005106 | 银华农业产业股票发起式 | 10-13 | 1.0035 | 0.36% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6484 | 005038 | 银华新能源新材料C | 10-13 | 1.0016 | 0.14% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6485 | 005039 | 鹏扬景兴混合A | 10-13 | 1.0061 | 0.59% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6486 | 005040 | 鹏扬景兴混合C | 10-13 | 1.0060 | 0.58% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6487 | 005058 | 东方红货币E | 10-13 | 1.0000 | 0.01% | 0.05% | -- | -- | -- | -- | 0.05% | 购买 自选 | |
| 6488 | 005057 | 东方红货币B | 10-13 | 1.0000 | 0.01% | 0.05% | -- | -- | -- | -- | 0.05% | 购买 自选 | |
| 6489 | 005056 | 东方红货币A | 10-13 | 1.0000 | 0.01% | 0.04% | -- | -- | -- | -- | 0.04% | 购买 自选 | |
| 6490 | 005055 | 华泰柏瑞量化阿尔法混合 | 10-13 | 1.0018 | 0.15% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6491 | 005024 | 南方兴利半年定开债券 | 10-13 | 1.0037 | 0.18% | 0.37% | -- | -- | -- | -- | 0.37% | 购买 自选 | |
| 6492 | 005028 | 鹏华研究精选混合 | 10-13 | 0.9999 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6493 | 005033 | 银华智能汽车量化股票A | 10-13 | 1.0024 | 0.27% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6494 | 005037 | 银华新能源新材料A | 10-13 | 1.0019 | 0.15% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6495 | 005036 | 银华信息科技量化股票C | 10-13 | 1.0075 | 0.49% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6496 | 005035 | 银华信息科技量化股票A | 10-13 | 1.0079 | 0.51% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6497 | 005034 | 银华智能汽车量化股票C | 10-13 | 1.0021 | 0.26% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6498 | 005068 | 长信富海纯债一年定开A | 10-13 | 1.0003 | 0.13% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 6499 | 005069 | 长信富民纯债一年定开A | 10-13 | 1.0004 | -0.09% | -0.96% | -- | -- | -- | -- | -0.96% | 购买 自选 | |
| 6500 | 005076 | 创金合信优选回报混合 | 10-13 | 1.0017 | 0.16% | -- | -- | -- | -- | -- | -- | 购买 自选 |
| 6501 | 004271 | 汇添富民丰回报混合C | 10-13 | 0.9999 | -0.02% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6502 | 004270 | 汇添富民丰回报混合A | 10-13 | 1.0001 | -0.01% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6503 | 004101 | 国泰民安增益定开混合 | 10-13 | 1.0040 | 0.16% | 0.32% | -- | -- | -- | -- | 0.32% | 购买 自选 | |
| 6504 | 004703 | 南方兴盛先锋灵活配置混合 | 10-13 | 1.0100 | 0.10% | 1.00% | -- | -- | -- | -- | 1.00% | 购买 自选 | |
| 6505 | 004709 | 红塔红土盛商一年定开债C | 10-13 | 1.0005 | 0.18% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6506 | 004708 | 红塔红土盛商一年定开债A | 10-13 | 1.0008 | 0.19% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6507 | 004784 | 招商稳健优选股票 | 10-13 | 1.0014 | 0.09% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6508 | 004780 | 招商招利一年理财债券 | 10-13 | 1.0000 | 0.13% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 6509 | 004772 | 国寿安保稳泰一年定开A | 10-13 | 1.0087 | 0.41% | 0.82% | -- | -- | -- | -- | 0.82% | 购买 自选 | |
| 6510 | 004773 | 国寿安保稳泰一年定开C | 10-13 | 1.0079 | 0.39% | 0.77% | -- | -- | -- | -- | 0.77% | 购买 自选 | |
| 6511 | 004602 | 前海开源润和定开债券A | 10-13 | 1.0057 | 0.13% | 0.33% | -- | -- | -- | -- | 0.33% | 购买 自选 | |
| 6512 | 004603 | 前海开源润和定开债券C | 10-13 | 1.0050 | 0.12% | 0.29% | -- | -- | -- | -- | 0.29% | 购买 自选 | |
| 6513 | 004680 | 前海沪港深裕瑞定开混合 | 10-13 | 1.0019 | 0.08% | 0.19% | -- | -- | -- | -- | 0.19% | 购买 自选 | |
| 6514 | 004681 | 万家安弘债券A | 10-13 | 1.0045 | 0.10% | 0.28% | -- | -- | -- | -- | 0.28% | 购买 自选 | |
| 6515 | 004682 | 万家安弘债券C | 10-13 | 1.0042 | 0.09% | 0.26% | -- | -- | -- | -- | 0.26% | 购买 自选 | |
| 6516 | 004671 | 中融核心成长混合 | 10-13 | 1.0006 | 0.06% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6517 | 003065 | 光大保德信尊富18个月债A | 10-13 | 1.0014 | 0.13% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6518 | 003066 | 光大保德信尊富18个月债C | 10-13 | 1.0012 | 0.11% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6519 | 003072 | 中融睿祥定期开放债券C | 10-13 | 1.0051 | 0.23% | 0.45% | -- | -- | -- | -- | 0.45% | 购买 自选 | |
| 6520 | 003071 | 中融睿祥定期开放债券A | 10-13 | 1.0055 | 0.24% | 0.47% | -- | -- | -- | -- | 0.47% | 购买 自选 | |
| 6521 | 004572 | 万家家瑞债券C | 10-13 | 1.0023 | 0.14% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6522 | 004571 | 万家家瑞债券A | 10-13 | 1.0026 | 0.16% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6523 | 004406 | 国寿安保稳寿混合C | 10-13 | 1.0203 | 0.93% | 1.51% | -- | -- | -- | -- | 1.51% | 购买 自选 | |
| 6524 | 004405 | 国寿安保稳寿混合A | 10-13 | 1.0205 | 0.93% | 1.52% | -- | -- | -- | -- | 1.52% | 购买 自选 | |
| 6525 | 001898 | 易方达大健康主题混合 | 10-13 | 1.0020 | 0.20% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6526 | 004467 | 民生加银鑫利纯债债券 | 10-13 | 1.0087 | 0.18% | 0.42% | -- | -- | -- | -- | 0.42% | 购买 自选 | |
| 6527 | 519939 | 长信海外收益定开债券QDII | 10-12 | 1.0096 | -0.26% | 1.44% | -1.56% | -3.89% | 1.08% | -2.81% | 1.44% | 购买 自选 | |
| 6528 | 000486 | 嘉实1个月理财债券E | 10-11 | 1.0000 | 0.09% | 0.36% | 0.47% | 0.88% | 1.59% | 1.46% | 0.36% | 购买 自选 | |
| 6529 | 004163 | 国泰企业信用债券A现钞 | 10-11 | 0.1522 | 0.79% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6530 | 004541 | 民生加银鑫泰纯债债券A | 10-11 | 1.0045 | 0.11% | 0.34% | -- | -- | -- | -- | 0.34% | 购买 自选 | |
| 6531 | 004578 | 海富通季季通利理财债券B | 10-11 | 1.0000 | 0.05% | 0.20% | -- | -- | -- | -- | 0.20% | 购买 自选 | |
| 6532 | 004577 | 海富通季季通利理财债券A | 10-11 | 1.0000 | 0.02% | 0.17% | -- | -- | -- | -- | 0.17% | 购买 自选 | |
| 6533 | 004644 | 民生加银鑫丰债券A | 09-25 | 1.0028 | 0.06% | 0.25% | -- | -- | -- | -- | 0.25% | 购买 自选 | |
| 6534 | 001785 | 民生加银岁岁增利债券D | 09-22 | 1.0000 | 0.00% | 0.00% | 0.91% | 1.32% | 0.00% | 1.52% | 0.00% | 购买 自选 | |
| 6535 | 001274 | 民生加银新动力混合D | 09-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 6536 | 004256 | 民生加银汇鑫定开债券D | 09-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | 购买 自选 | |
| 6537 | 003700 | 民生加银鑫智纯债债券A | 09-22 | 1.0027 | 0.00% | 0.01% | -- | -- | -- | -- | 0.01% | 购买 自选 | |
| 6538 | 003706 | 民生加银鑫兴纯债债券A | 09-22 | 1.0026 | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 自选 | |
| 6539 | 004610 | 民生加银鑫信债券A | 09-22 | 1.0029 | 0.01% | 0.21% | -- | -- | -- | -- | 0.21% | 购买 自选 | |
| 6540 | 004537 | 民生加银鑫成纯债债券A | 09-22 | 1.0027 | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 自选 | |
| 6541 | 004579 | 民生加银鑫华债券A | 09-22 | 1.0023 | 0.00% | 0.07% | -- | -- | -- | -- | 0.07% | 购买 自选 | |
| 6542 | 003006 | 华夏鼎益债券I | 08-04 | 1.0147 | 0.01% | 0.51% | 1.68% | 1.52% | -- | 1.66% | 0.51% | 购买 自选 | |
| 6543 | 001395 | 博时新趋势混合C | 08-03 | 1.0694 | 3.00% | 3.70% | 7.19% | 0.49% | 4.12% | 1.00% | 3.70% | 购买 自选 | |
| 6544 | 000661 | 银华活钱宝货币E | 07-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 6545 | 000658 | 银华活钱宝货币B | 07-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 自选 | |
| 6546 | 000783 | 博时月月盈短期理财债券A | 07-20 | 1.0000 | 0.07% | 0.35% | 0.92% | 0.92% | 0.92% | 0.92% | 0.35% | 购买 自选 | |
| 6547 | 000784 | 博时月月盈短期理财债券R | 07-20 | 1.0000 | 0.07% | 0.35% | 0.92% | 1.59% | 1.88% | 1.83% | 0.35% | 购买 自选 | |
| 6548 | 002437 | 上投摩根天颐年丰混合C | 06-30 | 1.0180 | 2.11% | 2.11% | 2.11% | 2.11% | 1.19% | 2.11% | 2.11% | 购买 自选 | |
| 6549 | 000488 | 嘉实3个月理财债券E | 06-22 | 1.0000 | 0.09% | 0.39% | 1.14% | 2.29% | 3.01% | 2.17% | 0.39% | 购买 自选 | |
| 6550 | 000487 | 嘉实3个月理财债券A | 06-22 | 1.0000 | 0.08% | 0.36% | 1.07% | 1.07% | 1.07% | 1.07% | 0.36% | 购买 自选 |
| 6551 | 004051 | 华夏新锦升混合C | 05-31 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6552 | 002349 | 华夏鼎新债券I | 05-26 | 0.9830 | -0.10% | -0.71% | -0.81% | -2.77% | -0.18% | -1.40% | -0.71% | 购买 自选 | |
| 6553 | 003441 | 招商招享纯债C | 03-17 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6554 | 003451 | 招商招信纯债C | 03-10 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6555 | 003868 | 招商招景纯债C | 03-08 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6556 | 004049 | 华夏新锦汇混合C | 03-08 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6557 | 003577 | 招商招弘纯债C | 02-23 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6558 | 003965 | 华夏新锦略混合C | 01-22 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6559 | 003449 | 招商招华纯债C | 01-11 | 1.0010 | 0.10% | -- | -- | -- | -- | 0.10% | -- | 购买 自选 | |
| 6560 | 003699 | 华夏新锦祥混合C | 01-10 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6561 | 004095 | 招商丰诚灵活混合C | 01-10 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6562 | 003907 | 华夏新锦图混合C | 12-29 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6563 | 003859 | 招商招旭纯债A | 12-15 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6564 | 003864 | 招商招祥纯债C | 12-07 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6565 | 003810 | 招商招顺纯债C | 12-07 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6566 | 003570 | 招商招丰纯债C | 12-07 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6567 | 003572 | 招商招琪纯债C | 12-07 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6568 | 003443 | 招商招惠纯债C | 12-07 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6569 | 003245 | 上投中国世纪混合QDII现汇 | 11-18 | 0.1450 | -1.36% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6570 | 003244 | 上投中国世纪混合QDII现钞 | 11-18 | 0.1450 | -1.36% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6571 | 001046 | 华夏可转债增强债券I | 09-27 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6572 | 002872 | 华夏新锦源混合C | 08-09 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6573 | 002839 | 华夏新锦程混合C | 08-09 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6574 | 001368 | 兴业稳固收益一年理财债券 | 06-13 | 1.0060 | 0.20% | 0.30% | 0.89% | 1.79% | 2.91% | 1.69% | 0.30% | 购买 自选 | |
| 6575 | 002344 | 融通增益债券C | 05-11 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6576 | 001523 | 博时新策略混合C | 03-11 | 1.0280 | 0.00% | -0.19% | 1.98% | -- | -- | 1.88% | -0.19% | 购买 自选 | |
| 6577 | 002166 | 华夏永福养老理财混合C | 02-29 | 1.4370 | -0.90% | 0.14% | 0.21% | -- | -- | -0.62% | 0.14% | 购买 自选 | |
| 6578 | 001774 | 招商丰庆混合C | 07-31 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6579 | 519131 | 海富通季季增利理财债券 | 12-23 | 1.0000 | 0.06% | 0.29% | 0.92% | -- | -- | -- | 0.29% | 购买 自选 | |
| 6580 | 004864 | 泰康现金管家货币D | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6581 | 004881 | 中银量化价值混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6582 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6583 | 004830 | 北信瑞丰弘盛混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6584 | 004819 | 国寿安保目标策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6585 | 004818 | 国寿安保目标策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6586 | 004993 | 中欧可转债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6587 | 004999 | 长信全球债券美元QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6588 | 004998 | 长信全球债券QDII | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6589 | 004994 | 中欧可转债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6590 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6591 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6592 | 004913 | 中银证券聚瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6593 | 004915 | 北信瑞丰尊赢混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6594 | 004914 | 中银证券聚瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6595 | 004901 | 财通资管鑫锐混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6596 | 004900 | 财通资管鑫锐混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6597 | 004925 | 长信低碳环保行业量化股票 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6598 | 004923 | 华夏鼎祥三个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6599 | 004924 | 华夏鼎祥三个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6600 | 004921 | 华夏鼎瑞三个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 |
| 6601 | 004922 | 华夏鼎瑞三个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6602 | 005003 | 交银天运宝货币E | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6603 | 005002 | 交银天运宝货币A | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6604 | 002204 | 国泰安心回报混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6605 | 005208 | 国寿安保安裕纯债半年定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6606 | 005235 | 银华食品饮料量化股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6607 | 005228 | 添富港股通专注成长混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6608 | 005221 | 泰达宏利全能混合(FOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6609 | 005222 | 泰达宏利全能混合(FOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6610 | 005220 | 海富通聚优精选混合FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6611 | 005219 | 华夏聚惠(FOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6612 | 005218 | 华夏聚惠(FOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6613 | 005217 | 建信福泽安泰混合FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6614 | 005216 | 南方全天候策略(FOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6615 | 005215 | 南方全天候策略(FOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6616 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6617 | 005240 | 银华文体娱乐量化股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6618 | 005239 | 银华文体娱乐量化股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6619 | 005238 | 银华医疗健康量化股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6620 | 005237 | 银华医疗健康量化股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6621 | 005236 | 银华食品饮料量化股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6622 | 005145 | 东吴优益债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6623 | 005144 | 东吴优益债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6624 | 005147 | 兴银瑞景灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6625 | 005146 | 兴银丰润灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6626 | 005158 | 长江乐盈定开债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6627 | 005157 | 嘉实领航资产配置(FOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6628 | 005156 | 嘉实领航资产配置(FOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6629 | 005159 | 华泰保兴尊合债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6630 | 005160 | 华泰保兴尊合债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6631 | 005176 | 富国精准医疗灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6632 | 005197 | 工银沪港深精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6633 | 005198 | 工银沪港深精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6634 | 005195 | 博时合丰货币A | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6635 | 005196 | 博时合丰货币B | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6636 | 005199 | 上银聚加利货币 | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6637 | 005191 | 博时鑫和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6638 | 005192 | 博时鑫和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6639 | 005131 | 海富通盈鑫货币A | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6640 | 005132 | 海富通盈鑫货币B | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6641 | 005136 | 华安幸福生活混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6642 | 501046 | 财通多策略福鑫定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6643 | 005124 | 易方达恒益定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6644 | 510380 | 国寿安保沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6645 | 160141 | 南方道琼斯REIT指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6646 | 160140 | 南方道琼斯REIT指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6647 | 005044 | 国寿安保健康科学混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6648 | 005043 | 国寿安保健康科学混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6649 | 005059 | 南方安福混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6650 | 005018 | 国金民丰回报混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 |
| 6651 | 005084 | 平安大华量化先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6652 | 005085 | 平安大华量化先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6653 | 005086 | 南华现金宝货币A | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6654 | 005087 | 南华现金宝货币B | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6655 | 005061 | 农银汇理永益定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6656 | 005065 | 中金现金管家货币C | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6657 | 005066 | 富国创利纯债定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6658 | 005072 | 中银丰进定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6659 | 005075 | 富国研究量化精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6660 | 004187 | 嘉合睿金混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6661 | 004188 | 嘉合睿金混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6662 | 166024 | 中欧恒利三年定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6663 | 004044 | 金鹰转型动力混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6664 | 004751 | 广发鑫和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6665 | 004750 | 广发鑫和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6666 | 004608 | 长信乐信混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6667 | 004609 | 长信乐信混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6668 | 004607 | 长信利尚一年定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6669 | 004633 | 诺德天利混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6670 | 004620 | 国泰恒益灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6671 | 004621 | 国泰恒益灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6672 | 160644 | 鹏华港美互联股票 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6673 | 003032 | 平安大华医疗健康混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6674 | 004511 | 国金鑫金灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6675 | 004565 | 新华华丰灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 6676 | 004570 | 建信结算宝货币 | -- | 1.0000 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 |





